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) |
|---|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
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|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| EXTR / Extreme Networks, Inc.
|
|
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| FOXF / Fox Factory Holding Corp.
|
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|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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|
|
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| LTHM / Livent Corporation
|
|
|
|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| RUSHA / Rush Enterprises, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
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|
|
| INMD / InMode Ltd.
|
|
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|
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| BURL / Burlington Stores, Inc.
|
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| VC / Visteon Corporation
|
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|
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| PSN / Parsons Corporation
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| GPN / Global Payments Inc.
|
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|
|
|
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| ALKS / Alkermes plc
|
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| DHI / D.R. Horton, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
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|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
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| SKY / Champion Homes, Inc.
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
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|
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| DKNG / DraftKings Inc.
|
|
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|
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| CDW / CDW Corporation
|
|
|
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|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| WMT / Walmart Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
|
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| IPAR / Interparfums, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| DHR / Danaher Corporation
|
|
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| TJX / The TJX Companies, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| WHD / Cactus, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| MSCI / MSCI Inc.
|
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| FN / Fabrinet
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| SGRY / Surgery Partners, Inc.
|
|
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|
|
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|
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| HEI / HEICO Corporation
|
|
|
|
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|
|
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| SPSC / SPS Commerce, Inc.
|
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| FRPT / Freshpet, Inc.
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| URI / United Rentals, Inc.
|
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| NPO / Enpro Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| APTV / Aptiv PLC
|
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| PLMR / Palomar Holdings, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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|
