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) |
|---|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| AVID / Avid Technology, Inc.
|
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| WHD / Cactus, Inc.
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
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| CNMD / CONMED Corporation
|
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| EE / Excelerate Energy, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| OM / Outset Medical, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
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| FIVE / Five Below, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| VICR / Vicor Corporation
|
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| HRI / Herc Holdings Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| MA / Mastercard Incorporated
|
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| EEFT / Euronet Worldwide, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PEN / Penumbra, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| DXCM / DexCom, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| AXNX / Axonics, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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| LKQ / LKQ Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| EQIX / Equinix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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|
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| ROST / Ross Stores, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABT / Abbott Laboratories
|
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| NKE / NIKE, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| NFLX / Netflix, Inc.
|
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| ATKR / Atkore Inc.
|
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| AME / AMETEK, Inc.
|
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| PLD / Prologis, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| ORCL / Oracle Corporation
|
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| FSS / Federal Signal Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| ENOV / Enovis Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| MSCI / MSCI Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| WEX / WEX Inc.
|
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|
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| CWST / Casella Waste Systems, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| WING / Wingstop Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| KLAC / KLA Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| THS / TreeHouse Foods, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| RCM / R1 RCM Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| APH / Amphenol Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BX / Blackstone Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| SITM / SiTime Corporation
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| INSM / Insmed Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ANET / Arista Networks Inc
|
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| EXPE / Expedia Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| WAT / Waters Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AXON / Axon Enterprise, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GH / Guardant Health, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| MTDR / Matador Resources Company
|
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| PR / Permian Resources Corporation
|
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| MIDD / The Middleby Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| WSO / Watsco, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| BPMC / Blueprint Medicines Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
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| ECL / Ecolab Inc.
|
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| KVUE / Kenvue Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| STE / STERIS plc
|
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| QTWO / Q2 Holdings, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NOMD / Nomad Foods Limited
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
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| SYK / Stryker Corporation
|
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| CDRE / Cadre Holdings, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| INTU / Intuit Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| PLMR / Palomar Holdings, Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| SAIA / Saia, Inc.
|
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| CDW / CDW Corporation
|
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| RBC / RBC Bearings Incorporated
|
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|
