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) |
|---|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
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| COCO / The Vita Coco Company, Inc.
|
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| GNRC / Generac Holdings Inc.
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| GTLS / Chart Industries, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
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|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| FFIN / First Financial Bankshares, Inc.
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
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| MRCY / Mercury Systems, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
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|
|
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| GLOB / Globant S.A.
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
|
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| CLFD / Clearfield, Inc.
|
|
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|
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| PFHC / ProFrac Holding Corp Class A
|
|
|
|
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|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
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|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
|
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| NSSC / Napco Security Technologies, Inc.
|
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|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XPOF / Xponential Fitness, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| PI / Impinj, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
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| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
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| VRNT / Verint Systems Inc.
|
|
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|
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| IRDM / Iridium Communications Inc.
|
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| THRM / Gentherm Incorporated
|
|
|
|
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|
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| WSC / WillScot Holdings Corporation
|
|
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|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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| MSCI / MSCI Inc.
|
|
|
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
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| ALC / Alcon Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
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| APLE / Apple Hospitality REIT, Inc.
|
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|
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| SPT / Sprout Social, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| INMD / InMode Ltd.
|
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| NVEE / NV5 Global, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
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| SF / Stifel Financial Corp.
|
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| PLD / Prologis, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ALB / Albemarle Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
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|
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| XP / XP Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
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|
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| LLY / Eli Lilly and Company
|
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| ICLR / ICON Public Limited Company
|
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| UTHR / United Therapeutics Corporation
|
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| ZTS / Zoetis Inc.
|
|
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| MTDR / Matador Resources Company
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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| FCN / FTI Consulting, Inc.
|
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| WHD / Cactus, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CXT / Crane NXT, Co.
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
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| TEL / TE Connectivity plc
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| LIN / Linde plc
|
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| NOW / ServiceNow, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
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| CPRT / Copart, Inc.
|
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| RGEN / Repligen Corporation
|
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| NVMI / Nova Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EXPO / Exponent, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| DHR / Danaher Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| FSS / Federal Signal Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| BX / Blackstone Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| AGYS / Agilysys, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
