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) |
|---|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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| APPF / AppFolio, Inc.
|
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| SHOP / Shopify Inc.
|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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| ADSK / Autodesk, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BIGC / Commerce.com, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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| YETI / YETI Holdings, Inc.
|
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|
|
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| AZPN / Aspen Technology, Inc.
|
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| ETSY / Etsy, Inc.
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
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|
|
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| FOXF / Fox Factory Holding Corp.
|
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| META / Meta Platforms, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
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| WRBY / Warby Parker Inc.
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| RH / RH
|
|
|
|
|
|
|
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| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| WING / Wingstop Inc.
|
|
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| BMBL / Bumble Inc.
|
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| HELE / Helen of Troy Limited
|
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| SQ / Block, Inc.
|
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
|
|
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| EXPO / Exponent, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TRUP / Trupanion, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| IT / Gartner, Inc.
|
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| ACN / Accenture plc
|
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| ZTS / Zoetis Inc.
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
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| ILMN / Illumina, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
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|
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| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
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| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
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|
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| FTCH / Farfetch Limited
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
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|
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| OLO / Olo Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
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|
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| FIVE / Five Below, Inc.
|
|
|
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|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
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| KARO / Karooooo Ltd.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
