All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GNRC / Generac Holdings Inc.
|
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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| SBUX / Starbucks Corporation
|
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| DG / Dollar General Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| WDFC / WD-40 Company
|
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| ZTS / Zoetis Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| BL / BlackLine, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| ADBE / Adobe Inc.
|
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| MASI / Masimo Corporation
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| APPF / AppFolio, Inc.
|
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| CPRT / Copart, Inc.
|
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| EXPO / Exponent, Inc.
|
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| HELE / Helen of Troy Limited
|
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| DT / Dynatrace, Inc.
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
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|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
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| HEI / HEICO Corporation
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| CDW / CDW Corporation
|
|
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|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| AON / Aon plc
|
|
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|
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|
|
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| IT / Gartner, Inc.
|
|
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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| GLOB / Globant S.A.
|
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| MDT / Medtronic plc
|
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| QLYS / Qualys, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
