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