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) |
|---|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
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|
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| AZEK / The AZEK Company 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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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
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|
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| MMYT / MakeMyTrip Limited
|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| MOD / Modine Manufacturing Company
|
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|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
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|
|
|
|
|
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| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
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| NOVT / Novanta Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
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| CR / Crane Company
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
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|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| ICLR / ICON Public Limited Company
|
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|
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| COCO / The Vita Coco Company, Inc.
|
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|
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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|
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| ALC / Alcon Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
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| COHR / Coherent Corp.
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
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| XP / XP Inc.
|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
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| FTRE / Fortrea Holdings Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| RMBS / Rambus Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| DUOL / Duolingo, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
| NOW / ServiceNow, Inc.
|
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|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
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| DFH / Dream Finders Homes, Inc.
|
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| LIN / Linde plc
|
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| PSN / Parsons Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
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| BLD / TopBuild Corp.
|
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| ADBE / Adobe Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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| SF / Stifel Financial Corp.
|
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| AGYS / Agilysys, Inc.
|
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| WING / Wingstop Inc.
|
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| TBBB / BBB Foods Inc.
|
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| WHD / Cactus, Inc.
|
|
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| OPCH / Option Care Health, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
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|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
|
| UTHR / United Therapeutics Corporation
|
|
|
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|
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| PLD / Prologis, Inc.
|
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| SHOP / Shopify Inc.
|
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| NVMI / Nova Ltd.
|
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| AMZN / Amazon.com, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| ZETA / Zeta Global Holdings Corp.
|
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| IBP / Installed Building Products, Inc.
|
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| MYRG / MYR Group Inc.
|
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| CPRT / Copart, Inc.
|
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| VERX / Vertex, Inc.
|
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|
| CTAS / Cintas Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
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|
|
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| UBER / Uber Technologies, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CLS / Celestica Inc.
|
|
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| V / Visa Inc.
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CAMT / Camtek Ltd.
|
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|
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| EQIX / Equinix, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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|
