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