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) |
|---|
| KNSL / Kinsale Capital Group, Inc.
|
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| SITM / SiTime Corporation
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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| APPF / AppFolio, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| IT / Gartner, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| LGIH / LGI Homes, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| ALIT / Alight, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| RH / RH
|
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| UNH / UnitedHealth Group Incorporated
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
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| RGEN / Repligen Corporation
|
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| ROAD / Construction Partners, Inc.
|
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| DOCS / Doximity, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| POOL / Pool Corporation
|
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| BL / BlackLine, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| RVLV / Revolve Group, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BMBL / Bumble Inc.
|
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| HELE / Helen of Troy Limited
|
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| XPEL / XPEL, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAON / AAON, Inc.
|
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| WING / Wingstop Inc.
|
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| FSV / FirstService Corporation
|
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| MDT / Medtronic plc
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ICLR / ICON Public Limited Company
|
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| LVS / Las Vegas Sands Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| GNRC / Generac Holdings Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FIVE / Five Below, Inc.
|
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| DT / Dynatrace, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| MORN / Morningstar, Inc.
|
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| SKIL / Skillsoft Corp.
|
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| TECH / Bio-Techne Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| ALGN / Align Technology, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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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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| AIT / Applied Industrial Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| MSCI / MSCI Inc.
|
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| WDAY / Workday, Inc.
|
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| DLO / DLocal Limited
|
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| NKE / NIKE, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| IBP / Installed Building Products, Inc.
|
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| PGNY / Progyny, Inc.
|
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| CNM / Core & Main, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TREX / Trex Company, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
|
|
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| AON / Aon plc
|
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| ZTS / Zoetis Inc.
|
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| ACN / Accenture plc
|
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| ETSY / Etsy, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GLOB / Globant S.A.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| WRBY / Warby Parker Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| HLI / Houlihan Lokey, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABNB / Airbnb, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| KARO / Karooooo Ltd.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| QLYS / Qualys, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
