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) |
|---|
| AGYS / Agilysys, Inc.
|
|
|
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| V / Visa Inc.
|
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| EXPO / Exponent, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ENSG / The Ensign Group, Inc.
|
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| QLYS / Qualys, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| CPRT / Copart, Inc.
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| CPA / Copa Holdings, S.A.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| WING / Wingstop Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| TEL / TE Connectivity plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| RMBS / Rambus Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| DUOL / Duolingo, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| MYRG / MYR Group Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PRO / PROS Holdings, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| EVH / Evolent Health, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| INSM / Insmed Incorporated
|
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| CASY / Casey's General Stores, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NU / Nu Holdings Ltd.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MOD / Modine Manufacturing Company
|
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| HLNE / Hamilton Lane Incorporated
|
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| LIN / Linde plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NOVT / Novanta Inc.
|
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| FSS / Federal Signal Corporation
|
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| SF / Stifel Financial Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| ALC / Alcon Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| MSCI / MSCI Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SWAV / Shockwave Medical, Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| IBP / Installed Building Products, Inc.
|
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| BLD / TopBuild Corp.
|
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| AVAV / AeroVironment, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TREX / Trex Company, Inc.
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FLYW / Flywire Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MDB / MongoDB, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| SHOP / Shopify Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CR / Crane Company
|
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| AAPL / Apple Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| IT / Gartner, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| CAMT / Camtek Ltd.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| PLD / Prologis, Inc.
|
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| BX / Blackstone Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CTAS / Cintas Corporation
|
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| WHD / Cactus, 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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| GOOGL / Alphabet Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
|
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| ACVA / ACV Auctions Inc.
|
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| RELY / Remitly Global, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ZTS / Zoetis Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| ROL / Rollins, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| CXT / Crane NXT, Co.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| PSN / Parsons Corporation
|
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| LLY / Eli Lilly and Company
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| DFH / Dream Finders Homes, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| CPNG / Coupang, Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| LNTH / Lantheus Holdings, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| XPEL / XPEL, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IRDM / Iridium Communications Inc.
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| FOXF / Fox Factory Holding Corp.
|
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| DGII / Digi International Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| INMD / InMode Ltd.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SBUX / Starbucks Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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| SPT / Sprout Social, Inc.
|
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| MCD / McDonald's Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| XP / XP Inc.
|
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| TSLA / Tesla, Inc.
|
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| NVMI / Nova Ltd.
|
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| MTDR / Matador Resources Company
|
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| VERX / Vertex, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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