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) |
|---|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
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| CLBT / Cellebrite DI Ltd.
|
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| FIX / Comfort Systems USA, Inc.
|
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| BL / BlackLine, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| V / Visa Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| AAON / AAON, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| DT / Dynatrace, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
|
|
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|
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| HLNE / Hamilton Lane Incorporated
|
|
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|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| FERG / Ferguson Enterprises Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
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| ADBE / Adobe Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| BDC / Belden Inc.
|
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| MSCI / MSCI Inc.
|
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| GLOB / Globant S.A.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
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| ROAD / Construction Partners, Inc.
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| NSIT / Insight Enterprises, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| ONON / On Holding AG
|
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| SKIL / Skillsoft Corp.
|
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| GSHD / Goosehead Insurance, Inc
|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
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|
|
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| QLYS / Qualys, Inc.
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
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|
|
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| DLO / DLocal Limited
|
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| BSY / Bentley Systems, Incorporated
|
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| TTEK / Tetra Tech, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| CIGI / Colliers International Group Inc.
|
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| KARO / Karooooo Ltd.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BLD / TopBuild Corp.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
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| WING / Wingstop Inc.
|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ENTG / Entegris, Inc.
|
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| WDAY / Workday, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| PGNY / Progyny, Inc.
|
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| MORN / Morningstar, Inc.
|
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| MNDY / monday.com Ltd.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NOW / ServiceNow, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| RGEN / Repligen Corporation
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| FOXF / Fox Factory Holding Corp.
|
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| ETSY / Etsy, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| YETI / YETI Holdings, Inc.
|
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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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| FSV / FirstService Corporation
|
|
|
|
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|
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| POOL / Pool Corporation
|
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|
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| HLI / Houlihan Lokey, Inc.
|
|
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| FN / Fabrinet
|
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| MEDP / Medpace Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
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| RMBS / Rambus Inc.
|
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| LLY / Eli Lilly and Company
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| SHOP / Shopify Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ALGN / Align Technology, Inc.
|
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| ABT / Abbott Laboratories
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| AON / Aon plc
|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
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| WRBY / Warby Parker Inc.
|
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| SAIA / Saia, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| AAPL / Apple Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
