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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
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|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| AAPL / Apple Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| WEX / WEX Inc.
|
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|
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| MSCI / MSCI Inc.
|
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|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
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|
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|
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| OSW / OneSpaWorld Holdings Limited
|
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|
|
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|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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|
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| EQIX / Equinix, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| RCM / R1 RCM Inc.
|
|
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|
|
|
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| PRFT / Perficient, Inc.
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
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| DMTK / DermTech, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
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| BURL / Burlington Stores, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
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|
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
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| DXCM / DexCom, Inc.
|
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| CDW / CDW Corporation
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| NOW / ServiceNow, Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
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|
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|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| STE / STERIS plc
|
|
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| SAIA / Saia, Inc.
|
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| WAT / Waters Corporation
|
|
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|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
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|
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| INSM / Insmed Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AXON / Axon Enterprise, Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| MIDD / The Middleby Corporation
|
|
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| SYK / Stryker Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| WHD / Cactus, Inc.
|
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|
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| KIDS / OrthoPediatrics Corp.
|
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| LKQ / LKQ Corporation
|
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| VICR / Vicor Corporation
|
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| KVUE / Kenvue Inc.
|
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|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
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| NKE / NIKE, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
|
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| OM / Outset Medical, Inc.
|
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| CNMD / CONMED Corporation
|
|
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| AVID / Avid Technology, Inc.
|
|
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|
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| EE / Excelerate Energy, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| EXPE / Expedia Group, Inc.
|
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| ENOV / Enovis Corporation
|
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| SITM / SiTime Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
