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) |
|---|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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|
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| TTD / The Trade Desk, Inc.
|
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| TFX / Teleflex Incorporated
|
|
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| HSIC / Henry Schein, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| UAL / United Airlines Holdings, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| SNA / Snap-on Incorporated
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| WSO / Watsco, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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|
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| CNXC / Concentrix Corporation
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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| CGNX / Cognex Corporation
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
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| ALG / Alamo Group Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| GPN / Global Payments Inc.
|
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| WCC / WESCO International, Inc.
|
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|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
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|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| ALNT / Allient Inc.
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
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|
|
|
|
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
|
|
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| ECPG / Encore Capital Group, Inc.
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
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|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
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|
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| ONTO / Onto Innovation Inc.
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| AX / Axos Financial, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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|
