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) |
|---|
| PSTG / Pure Storage, Inc.
|
|
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| RMBS / Rambus Inc.
|
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| MNDY / monday.com Ltd.
|
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| ZTS / Zoetis Inc.
|
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| GOOG / Alphabet Inc.
|
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| PGNY / Progyny, Inc.
|
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| NU / Nu Holdings Ltd.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| MDT / Medtronic plc
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| ABNB / Airbnb, Inc.
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| AIT / Applied Industrial Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
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| BROS / Dutch Bros Inc.
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| GLOB / Globant S.A.
|
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| IT / Gartner, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| ICLR / ICON Public Limited Company
|
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| FERG / Ferguson Enterprises Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| ACN / Accenture plc
|
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| TECH / Bio-Techne Corporation
|
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| CLBT / Cellebrite DI Ltd.
|
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| ABT / Abbott Laboratories
|
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| AMN / AMN Healthcare Services, Inc.
|
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| AMZN / Amazon.com, Inc.
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| YETI / YETI Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ALGN / Align Technology, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| NVEE / NV5 Global, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| FIVE / Five Below, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| NOW / ServiceNow, Inc.
|
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| AON / Aon plc
|
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| CIGI / Colliers International Group Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| BL / BlackLine, Inc.
|
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| NKE / NIKE, Inc.
|
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| SKIL / Skillsoft Corp.
|
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| ENTG / Entegris, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| POOL / Pool Corporation
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| FN / Fabrinet
|
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| ADBE / Adobe Inc.
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| MSFT / Microsoft Corporation
|
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| FSV / FirstService Corporation
|
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| RGEN / Repligen Corporation
|
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| LLY / Eli Lilly and Company
|
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| NSIT / Insight Enterprises, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DLO / DLocal Limited
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| WDAY / Workday, Inc.
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| CNM / Core & Main, Inc.
|
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| WRBY / Warby Parker Inc.
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| KARO / Karooooo Ltd.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| TREX / Trex Company, Inc.
|
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| QLYS / Qualys, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| MELI / MercadoLibre, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MSCI / MSCI Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| CRM / Salesforce, Inc.
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| PAYC / Paycom Software, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| V / Visa Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BSY / Bentley Systems, Incorporated
|
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| MORN / Morningstar, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| BLD / TopBuild Corp.
|
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| FOXF / Fox Factory Holding Corp.
|
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| LGIH / LGI Homes, Inc.
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| BDC / Belden Inc.
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| CSGP / CoStar Group, Inc.
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| TTEK / Tetra Tech, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FND / Floor & Decor Holdings, Inc.
|
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| AAON / AAON, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ONON / On Holding AG
|
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| DT / Dynatrace, Inc.
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| EPAM / EPAM Systems, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| AAPL / Apple Inc.
|
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