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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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|
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| WING / Wingstop Inc.
|
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|
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|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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| ATRC / AtriCure, Inc.
|
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|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
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|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| SAIA / Saia, Inc.
|
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| WEX / WEX Inc.
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
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| MIDD / The Middleby Corporation
|
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| WCN / Waste Connections, Inc.
|
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
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| WHD / Cactus, Inc.
|
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| PODD / Insulet Corporation
|
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| CNMD / CONMED Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OM / Outset Medical, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| GH / Guardant Health, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
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| SITM / SiTime Corporation
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| AVID / Avid Technology, Inc.
|
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|
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|
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| TMCI / Treace Medical Concepts, Inc.
|
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|
|
|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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|
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|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| PRFT / Perficient, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| WMT / Walmart Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| DMTK / DermTech, Inc.
|
|
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|
|
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| ENOV / Enovis Corporation
|
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| VICR / Vicor Corporation
|
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| BURL / Burlington Stores, Inc.
|
|
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| SDGR / Schrödinger, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| MSCI / MSCI Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| FTNT / Fortinet, Inc.
|
|
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| OSW / OneSpaWorld Holdings Limited
|
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| DXCM / DexCom, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| FIVE / Five Below, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| ATKR / Atkore Inc.
|
|
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| CDW / CDW Corporation
|
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| URI / United Rentals, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| WAT / Waters Corporation
|
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| AXNX / Axonics, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| INSM / Insmed Incorporated
|
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| SPSC / SPS Commerce, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TSLA / Tesla, Inc.
|
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| EQIX / Equinix, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PLMR / Palomar Holdings, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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|
|
| RRX / Regal Rexnord Corporation
|
|
|
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| MTDR / Matador Resources Company
|
|
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| BX / Blackstone Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| LNTH / Lantheus Holdings, Inc.
|
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| STE / STERIS plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| WSO / Watsco, Inc.
|
|
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| SNPS / Synopsys, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AME / AMETEK, Inc.
|
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|
