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