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