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