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) |
|---|
| WING / Wingstop Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| TREE / LendingTree, Inc.
|
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| WDFC / WD-40 Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| MSCI / MSCI Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TREX / Trex Company, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GLOB / Globant S.A.
|
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| ZTS / Zoetis Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| ADBE / Adobe Inc.
|
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| ENV / Envestnet, Inc.
|
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| YNDX / Yandex N.V.
|
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| ILMN / Illumina, Inc.
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| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
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| SLP / Simulations Plus, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
|
|
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| HEI / HEICO Corporation
|
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|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
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|
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| CDW / CDW Corporation
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
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| DCT / Duck Creek Technologies Inc
|
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| META / Meta Platforms, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| ETSY / Etsy, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| DT / Dynatrace, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
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| V / Visa Inc.
|
|
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|
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|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| IT / Gartner, Inc.
|
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PCTY / Paylocity Holding Corporation
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| CPRT / Copart, Inc.
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| PGNY / Progyny, Inc.
|
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| APPF / AppFolio, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| HELE / Helen of Troy Limited
|
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| AMZN / Amazon.com, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| AON / Aon plc
|
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| FOXF / Fox Factory Holding Corp.
|
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| HLI / Houlihan Lokey, Inc.
|
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|
