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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
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|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
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| PRLB / Proto Labs, Inc.
|
|
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| CNC / Centene Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| JBT / JBT Marel Corporation
|
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| EVR / Evercore Inc.
|
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| US35952V3033 / FS KKR Capital Corp II
|
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|
|
|
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| STMP / Stamps.com Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| HEI / HEICO Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
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| MASI / Masimo Corporation
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
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|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MSCI / MSCI Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| FIVE / Five Below, Inc.
|
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| URI / United Rentals, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| TRU / TransUnion
|
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|
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|
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| AMED / Amedisys, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| HEXO / HEXO Corp
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| ACB / Aurora Cannabis Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DG / Dollar General Corporation
|
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| META / Meta Platforms, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
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| TREX / Trex Company, Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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| LULU / lululemon athletica inc.
|
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| FTNT / Fortinet, Inc.
|
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| ADBE / Adobe Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CRM / Salesforce, Inc.
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
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|
