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) |
|---|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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|
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| SUM / Summit Materials, Inc.
|
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| DLO / DLocal Limited
|
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| HLIO / Helios Technologies, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| RAVN / Raven Industries, Inc.
|
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|
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| MRNA / Moderna, Inc.
|
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|
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|
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| LFUS / Littelfuse, Inc.
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
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|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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|
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| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
|
|
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| PGNY / Progyny, Inc.
|
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|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
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| AVLR / Avalara Inc
|
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|
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|
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| MTCH / Match Group, Inc.
|
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| JBT / JBT Marel Corporation
|
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| SF / Stifel Financial Corp.
|
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| TREX / Trex Company, Inc.
|
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| LPSN / LivePerson, Inc.
|
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|
|
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|
|
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| CPA / Copa Holdings, S.A.
|
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|
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|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| HHR / HeadHunter Group PLC - ADR
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
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| PL / Planet Labs PBC
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
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|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
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|
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|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
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|
| SI / Shoulder Innovations, Inc.
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| SV4 / SVB Financial Group
|
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| SKIN / The Beauty Health Company
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
| ZTS / Zoetis Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ALC / Alcon Inc.
|
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|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GENI / Genius Sports Limited
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
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|
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| HLNE / Hamilton Lane Incorporated
|
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| DHR / Danaher Corporation
|
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| TEL / TE Connectivity plc
|
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| ENSG / The Ensign Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CPRT / Copart, Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| VRNS / Varonis Systems, Inc.
|
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| NOVT / Novanta Inc.
|
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| SHOP / Shopify Inc.
|
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| RGEN / Repligen Corporation
|
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| WING / Wingstop Inc.
|
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| V / Visa Inc.
|
|
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| IT / Gartner, Inc.
|
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| BLD / TopBuild Corp.
|
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| AAPL / Apple Inc.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| FSS / Federal Signal Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| ADBE / Adobe Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
