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) |
|---|
| KARO / Karooooo Ltd.
|
|
|
|
|
|
|
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| SITM / SiTime Corporation
|
|
|
|
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|
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| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NOW / ServiceNow, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| FIVE / Five Below, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ALIT / Alight, Inc.
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
|
|
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|
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|
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| OLPX / Olaplex Holdings, Inc.
|
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| IT / Gartner, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ETSY / Etsy, Inc.
|
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|
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| AZPN / Aspen Technology, Inc.
|
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|
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| AON / Aon plc
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
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| APPF / AppFolio, Inc.
|
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|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| FTCH / Farfetch Limited
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| EVTC / EVERTEC, Inc.
|
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|
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| BL / BlackLine, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| DCGO / DocGo Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
|
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| GLOB / Globant S.A.
|
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| PGNY / Progyny, Inc.
|
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|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
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|
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| PAYC / Paycom Software, Inc.
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| BMBL / Bumble Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPIF / The Timothy Plan - Timothy Plan International ETF
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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|
