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) |
|---|
| NFLX / Netflix, Inc.
|
|
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| FSV / FirstService Corporation
|
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| PGNY / Progyny, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GSHD / Goosehead Insurance, Inc
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| OLPX / Olaplex Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| MA / Mastercard Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CRM / Salesforce, Inc.
|
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| FIVE / Five Below, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| CRL / Charles River Laboratories International, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ETSY / Etsy, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BL / BlackLine, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
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| ADBE / Adobe Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| SITM / SiTime Corporation
|
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| GOOG / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| RVLV / Revolve Group, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| RH / RH
|
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|
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| ALTR / Altair Engineering Inc.
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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| V / Visa Inc.
|
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| DCT / Duck Creek Technologies Inc
|
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| FOXF / Fox Factory Holding Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| DOCS / Doximity, Inc.
|
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|
|
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| TREX / Trex Company, 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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|
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| WRBY / Warby Parker Inc.
|
|
|
|
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| KARO / Karooooo Ltd.
|
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|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| AON / Aon plc
|
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| NKE / NIKE, Inc.
|
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| IT / Gartner, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BMBL / Bumble Inc.
|
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| MSFT / Microsoft Corporation
|
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| FTCH / Farfetch Limited
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| HELE / Helen of Troy Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| DT / Dynatrace, Inc.
|
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| DLO / DLocal Limited
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADSK / Autodesk, Inc.
|
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| APPF / AppFolio, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| HLNE / Hamilton Lane Incorporated
|
|
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| SKIL / Skillsoft Corp.
|
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| WING / Wingstop Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| GLOB / Globant S.A.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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|
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| CPRT / Copart, Inc.
|
|
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| FICO / Fair Isaac Corporation
|
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|
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|
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| OLO / Olo Inc.
|
|
|
|
|
|
|
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| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
