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) |
|---|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
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|
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| DG / Dollar General Corporation
|
|
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|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| SHOP / Shopify Inc.
|
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| SBUX / Starbucks Corporation
|
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| RVLV / Revolve Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MELI / MercadoLibre, Inc.
|
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| BL / BlackLine, Inc.
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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| GSHD / Goosehead Insurance, Inc
|
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| APPF / AppFolio, Inc.
|
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|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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| YNDX / Yandex N.V.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
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| DT / Dynatrace, Inc.
|
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|
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|
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| IT / Gartner, Inc.
|
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|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
|
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| TRUP / Trupanion, Inc.
|
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|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TPIF / The Timothy Plan - Timothy Plan International ETF
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
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|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
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|
|
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| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ETSY / Etsy, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| KARO / Karooooo Ltd.
|
|
|
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| TREX / Trex Company, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| AON / Aon plc
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| OLO / Olo Inc.
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
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|
|
|
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| PAYC / Paycom Software, Inc.
|
|
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|
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|
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|
