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) |
|---|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
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| LPSN / LivePerson, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| PLD / Prologis, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADUS / Addus HomeCare Corporation
|
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|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
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|
|
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|
|
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| TSLA / Tesla, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
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|
|
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| TPIC / TPI Composites, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| CSTL / Castle Biosciences, Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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|
|
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|
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| ROAD / Construction Partners, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
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|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
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|
|
| / DMY Technology Group, Inc. II
|
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|
|
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| NKE / NIKE, Inc.
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| TLMD / SOC Telemed Inc - Class A
|
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|
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| SQ / Block, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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|
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| GNRC / Generac Holdings Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
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|
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|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| BALY / Bally's Corporation
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
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|
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|
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| BTRS / BTRS Holdings Inc - Class 1
|
|
|
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|
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| HLNE / Hamilton Lane Incorporated
|
|
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|
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| VRT / Vertiv Holdings Co
|
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| POOL / Pool Corporation
|
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| DHR / Danaher Corporation
|
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| V / Visa Inc.
|
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| EXPO / Exponent, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| WDFC / WD-40 Company
|
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| PGNY / Progyny, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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| VCYT / Veracyte, Inc.
|
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|
|
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| UCBI / United Community Banks, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SV4 / SVB Financial Group
|
|
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|
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| AIMC / Altra Industrial Motion Corp
|
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| COLD / Americold Realty Trust, Inc.
|
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| TREX / Trex Company, Inc.
|
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| DXCM / DexCom, Inc.
|
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| GPN / Global Payments Inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
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|
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| MSA / MSA Safety Incorporated
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| AEO / American Eagle Outfitters, Inc.
|
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| NTRA / Natera, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
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| YNDX / Yandex N.V.
|
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| KEYS / Keysight Technologies, Inc.
|
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| DE / Deere & Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ZM / Zoom Communications Inc.
|
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| OMCL / Omnicell, Inc.
|
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| AFYA / Afya Limited
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| TEAM / Atlassian Corporation
|
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| CYRX / Cryoport, Inc.
|
|
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|
|
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|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| HALO / Halozyme Therapeutics, Inc.
|
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|
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| JBT / JBT Marel Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
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|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
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|
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| VRNS / Varonis Systems, Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
| AMZN / Amazon.com, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| WING / Wingstop Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| INSP / Inspire Medical Systems, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| SCCO / Southern Copper Corporation
|
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| SF / Stifel Financial Corp.
|
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| GOOGL / Alphabet Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
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| FSS / Federal Signal Corporation
|
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| META / Meta Platforms, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AAPL / Apple Inc.
|
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| NOVT / Novanta Inc.
|
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| TEL / TE Connectivity plc
|
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| SHOP / Shopify Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CPRT / Copart, Inc.
|
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| ZTS / Zoetis Inc.
|
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| GLOB / Globant S.A.
|
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| QTWO / Q2 Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| RGEN / Repligen Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BLD / TopBuild Corp.
|
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| NVMI / Nova Ltd.
|
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| MSFT / Microsoft Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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|
