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