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