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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
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| RMBS / Rambus Inc.
|
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| ONON / On Holding AG
|
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| MDT / Medtronic plc
|
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| ABNB / Airbnb, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| RGEN / Repligen Corporation
|
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|
|
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| IT / Gartner, Inc.
|
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|
|
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| OPCH / Option Care Health, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
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|
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| ACN / Accenture plc
|
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|
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| LGIH / LGI Homes, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| AMN / AMN Healthcare Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ALGN / Align Technology, Inc.
|
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| DOCS / Doximity, Inc.
|
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| ALIT / Alight, Inc.
|
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| RH / RH
|
|
|
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| ORCL / Oracle Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
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|
|
|
|
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| ETSY / Etsy, Inc.
|
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| CNM / Core & Main, Inc.
|
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| APPF / AppFolio, Inc.
|
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|
|
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| NVEE / NV5 Global, Inc.
|
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|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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|
| FIVE / Five Below, Inc.
|
|
|
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|
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|
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| WDAY / Workday, Inc.
|
|
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| BL / BlackLine, Inc.
|
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| SKIL / Skillsoft Corp.
|
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| MELI / MercadoLibre, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
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|
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| HLNE / Hamilton Lane Incorporated
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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| SITM / SiTime Corporation
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
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|
|
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| ADBE / Adobe Inc.
|
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| WRBY / Warby Parker Inc.
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| PGNY / Progyny, Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| DLO / DLocal Limited
|
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| FSV / FirstService Corporation
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| GSHD / Goosehead Insurance, Inc
|
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| AAPL / Apple Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| TREX / Trex Company, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MSCI / MSCI Inc.
|
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| AON / Aon plc
|
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| NKE / NIKE, Inc.
|
|
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| V / Visa Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BLD / TopBuild Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MORN / Morningstar, Inc.
|
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| KARO / Karooooo Ltd.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| FND / Floor & Decor Holdings, Inc.
|
|
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| DT / Dynatrace, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| QLYS / Qualys, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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|
