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) |
|---|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
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|
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| CME / CME Group Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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|
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| PTON / Peloton Interactive, Inc.
|
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| FMC / FMC Corporation
|
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| STAA / STAAR Surgical Company
|
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| STVN / Stevanato Group S.p.A.
|
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| LLY / Eli Lilly and Company
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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|
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| ICLR / ICON Public Limited Company
|
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| UTHR / United Therapeutics Corporation
|
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| HUM / Humana Inc.
|
|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
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|
|
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| LSCC / Lattice Semiconductor Corporation
|
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| KKR / KKR & Co. Inc.
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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|
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| ABCZF / Abcam Limited
|
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| BILL / BILL Holdings, Inc.
|
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| MONOF / MonotaRO Co., Ltd.
|
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| SWAV / Shockwave Medical, Inc.
|
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| MASI / Masimo Corporation
|
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| PRFT / Perficient, Inc.
|
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| CTVA / Corteva, Inc.
|
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| NKE / NIKE, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EADSF / Airbus SE
|
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| UBER / Uber Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
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|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| ENTG / Entegris, Inc.
|
|
|
|
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| GGG / Graco Inc.
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| WM / Waste Management, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WMG / Warner Music Group Corp.
|
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| NTDOF / Nintendo Co., Ltd.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| EXPGF / Experian plc
|
|
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| RMBS / Rambus Inc.
|
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| NYT / The New York Times Company
|
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| CWST / Casella Waste Systems, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| SNPS / Synopsys, Inc.
|
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| OKTA / Okta, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| LIN / Linde plc
|
|
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| LC / LendingClub Corporation
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| ESTC / Elastic N.V.
|
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| CPRT / Copart, Inc.
|
|
|
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|
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| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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| SGHT / Sight Sciences, Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
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|
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| HXL / Hexcel Corporation
|
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|
