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