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) |
|---|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
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| OMCL / Omnicell, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| FLT / Corpay, Inc.
|
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|
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| AMSWA / American Software Inc. - Class A
|
|
|
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|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
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|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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|
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| CRM / Salesforce, Inc.
|
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|
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|
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| FI / Fiserv, Inc.
|
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| BOOM / DMC Global Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
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|
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|
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| INGN / Inogen, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ENFN / Enfusion, Inc.
|
|
|
|
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| OLO / Olo Inc.
|
|
|
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|
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|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
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|
|
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| BSY / Bentley Systems, Incorporated
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| QTWO / Q2 Holdings, Inc.
|
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| CTKB / Cytek Biosciences, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NCNO / nCino, Inc.
|
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| YORW / The York Water Company
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
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|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| RGEN / Repligen Corporation
|
|
|
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|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
|
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|
| XMTR / Xometry, Inc.
|
|
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|
|
| ADBE / Adobe Inc.
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ENV / Envestnet, Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
