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) |
|---|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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|
|
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| HUBS / HubSpot, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
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|
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| ETSY / Etsy, Inc.
|
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|
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
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|
|
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| POOL / Pool Corporation
|
|
|
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|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
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|
|
|
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| CTAS / Cintas Corporation
|
|
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| FOXF / Fox Factory Holding Corp.
|
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|
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| GTLS / Chart Industries, Inc.
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
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|
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| FIVN / Five9, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| CCI / Crown Castle Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
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| LESL / Leslie's, Inc.
|
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|
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| EWCZ / European Wax Center, Inc.
|
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|
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| OMCL / Omnicell, Inc.
|
|
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|
|
|
|
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| FFIN / First Financial Bankshares, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| ALLY / Ally Financial Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| HHR / HeadHunter Group PLC - ADR
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| INMD / InMode Ltd.
|
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|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| TTGT / TechTarget, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| PJT / PJT Partners Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| PRFT / Perficient, Inc.
|
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| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
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|
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| NTNX / Nutanix, Inc.
|
|
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|
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| MSCI / MSCI Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| FTV / Fortive Corporation
|
|
|
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|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
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|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
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|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| APTV / Aptiv PLC
|
|
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|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
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|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
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|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| NPO / Enpro Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| AX / Axos Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| EQIX / Equinix, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HEI / HEICO Corporation
|
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| MSFT / Microsoft Corporation
|
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| CDW / CDW Corporation
|
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|
