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) |
|---|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| WRBY / Warby Parker Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| APPF / AppFolio, Inc.
|
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| MSCI / MSCI Inc.
|
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| SKIL / Skillsoft Corp.
|
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| GSHD / Goosehead Insurance, Inc
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
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| BMBL / Bumble Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GLOB / Globant S.A.
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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|
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| HLI / Houlihan Lokey, Inc.
|
|
|
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| IT / Gartner, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BL / BlackLine, Inc.
|
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|
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|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
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|
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| SITM / SiTime Corporation
|
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|
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|
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| RVLV / Revolve Group, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
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|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| KARO / Karooooo Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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|
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| FIVE / Five Below, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
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| WING / Wingstop Inc.
|
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| XPEL / XPEL, Inc.
|
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| MORN / Morningstar, Inc.
|
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| PGNY / Progyny, Inc.
|
|
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| FSV / FirstService Corporation
|
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|
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| TPIF / The Timothy Plan - Timothy Plan International ETF
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
|
|
|
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| PAYC / Paycom Software, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
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|
|
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| ALGN / Align Technology, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| TREX / Trex Company, Inc.
|
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| ADBE / Adobe Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
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| MKL / Markel Group Inc.
|
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| DOCU / DocuSign, Inc.
|
|
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| FICO / Fair Isaac Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| DLO / DLocal Limited
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| AON / Aon plc
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
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|
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|
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|
