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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
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| OLO / Olo Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| MANH / Manhattan Associates, Inc.
|
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| MTB / M&T Bank Corporation
|
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| CGNX / Cognex Corporation
|
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| NARI / Inari Medical, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VERX / Vertex, Inc.
|
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| RXST / RxSight, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| META / Meta Platforms, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| AGYS / Agilysys, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TGT / Target Corporation
|
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| SNA / Snap-on Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BMI / Badger Meter, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MASI / Masimo Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| V / Visa Inc.
|
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| SMAR / Smartsheet Inc.
|
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| DHR / Danaher Corporation
|
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| ALGN / Align Technology, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PODD / Insulet Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SYY / Sysco Corporation
|
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| FICO / Fair Isaac Corporation
|
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| GLBE / Global-E Online Ltd.
|
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| UPS / United Parcel Service, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| YORW / The York Water Company
|
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| FI / Fiserv, Inc.
|
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| RGEN / Repligen Corporation
|
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| ENFN / Enfusion, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ABT / Abbott Laboratories
|
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| PRO / PROS Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| TJX / The TJX Companies, Inc.
|
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| RDVT / Red Violet, Inc.
|
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| MNDY / monday.com Ltd.
|
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| WK / Workiva Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| ECL / Ecolab Inc.
|
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| VCEL / Vericel Corporation
|
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| XMTR / Xometry, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| CAMT / Camtek Ltd.
|
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| WEC / WEC Energy Group, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| FAST / Fastenal Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| TECH / Bio-Techne Corporation
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| DDOG / Datadog, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| GKOS / Glaukos Corporation
|
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| ERII / Energy Recovery, Inc.
|
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| TEAM / Atlassian Corporation
|
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| NCNO / nCino, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VICR / Vicor Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| INGN / Inogen, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| KIDS / OrthoPediatrics Corp.
|
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| ORCL / Oracle Corporation
|
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| PAYX / Paychex, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| HRB / H&R Block, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| APPF / AppFolio, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HLIO / Helios Technologies, Inc.
|
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| FLUT / Flutter Entertainment plc
|
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| ADBE / Adobe Inc.
|
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| CTKB / Cytek Biosciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
|
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| GIS / General Mills, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| MS / Morgan Stanley
|
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| MELI / MercadoLibre, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TSCO / Tractor Supply Company
|
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|
