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) |
|---|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
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| ATKR / Atkore Inc.
|
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| NTNX / Nutanix, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| TREX / Trex Company, Inc.
|
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| PFGC / Performance Food Group Company
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
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|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
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|
| EVTC / EVERTEC, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| AX / Axos Financial, Inc.
|
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| CDW / CDW Corporation
|
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|
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| URI / United Rentals, Inc.
|
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|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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|
|
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| NPO / Enpro Inc.
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
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| NU / Nu Holdings Ltd.
|
|
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| ZTS / Zoetis Inc.
|
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| WHD / Cactus, Inc.
|
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|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| DFH / Dream Finders Homes, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
|
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|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
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| CECO / CECO Environmental Corp.
|
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|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
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| ADUS / Addus HomeCare Corporation
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
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| CTAS / Cintas Corporation
|
|
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| PLMR / Palomar Holdings, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| NVMI / Nova Ltd.
|
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|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| KNF / Knife River Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
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| AVAV / AeroVironment, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PSN / Parsons Corporation
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
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| ENOV / Enovis Corporation
|
|
|
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| SKY / Champion Homes, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| EVH / Evolent Health, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| HQY / HealthEquity, Inc.
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FRPT / Freshpet, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| SHAK / Shake Shack Inc.
|
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|
