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) |
|---|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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| WING / Wingstop Inc.
|
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| SNAP / Snap Inc.
|
|
|
|
|
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|
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| VERX / Vertex, Inc.
|
|
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|
|
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| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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|
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| TOST / Toast, Inc.
|
|
|
|
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|
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| CDNA / CareDx, Inc
|
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|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| INOD / Innodata Inc.
|
|
|
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
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|
|
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| HXL / Hexcel Corporation
|
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|
|
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|
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| ILMN / Illumina, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
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| CWK / Cushman & Wakefield plc
|
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|
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|
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| RXST / RxSight, Inc.
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
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|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| SITM / SiTime Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
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|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
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|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| SARO / StandardAero, Inc.
|
|
|
|
|
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|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| XMTR / Xometry, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
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| BLND / Blend Labs, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| SAIA / Saia, Inc.
|
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| CPRT / Copart, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| WAY / Waystar Holding Corp.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
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| AORT / Artivion, Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
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|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
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|
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| COHR / Coherent Corp.
|
|
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|
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| PAR / PAR Technology Corporation
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| KKR / KKR & Co. Inc.
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
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|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| CYBR / CyberArk Software Ltd.
|
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| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
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|
|
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| APP / AppLovin Corporation
|
|
|
|
|
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|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
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| AVPT / AvePoint, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| INTU / Intuit Inc.
|
|
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| SPOT / Spotify Technology S.A.
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
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|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
