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) |
|---|
| GGG / Graco Inc.
|
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| APP / AppLovin Corporation
|
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| STVN / Stevanato Group S.p.A.
|
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| LLY / Eli Lilly and Company
|
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| KKR / KKR & Co. Inc.
|
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|
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| ROLLS ROYCE HLDGS ORD GBP0.20
/ (G76225104) |
|
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|
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|
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| NKE / NIKE, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HXL / Hexcel Corporation
|
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| NTDOF / Nintendo Co., Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NYT / The New York Times Company
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| CLH / Clean Harbors, Inc.
|
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|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| ESTC / Elastic N.V.
|
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| EADSF / Airbus SE
|
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| HWM / Howmet Aerospace Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| WDAY / Workday, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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|
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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| EXPGF / Experian plc
|
|
|
|
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| WIX / Wix.com Ltd.
|
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| SNPS / Synopsys, Inc.
|
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|
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| OKTA / Okta, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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| PRFT / Perficient, Inc.
|
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| CTVA / Corteva, Inc.
|
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| LIN / Linde plc
|
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| GO / Grocery Outlet Holding Corp.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| AON / Aon plc
|
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| PTON / Peloton Interactive, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
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| APPF / AppFolio, Inc.
|
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| DDOG / Datadog, Inc.
|
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| SGHT / Sight Sciences, Inc.
|
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| ENTG / Entegris, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| QEPC / Q.E.P. Co., Inc.
|
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| MONOF / MonotaRO Co., Ltd.
|
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| MOH / Molina Healthcare, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| RMBS / Rambus Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WMG / Warner Music Group Corp.
|
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| SPGI / S&P Global Inc.
|
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|
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| NCNO / nCino, Inc.
|
|
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| DHR / Danaher Corporation
|
|
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| CPRT / Copart, Inc.
|
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| CME / CME Group Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| V / Visa Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
