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) |
|---|
| LULU / lululemon athletica inc.
|
|
|
|
|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| CPRT / Copart, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LIN / Linde plc
|
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|
|
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| XYL / Xylem Inc.
|
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| LLY / Eli Lilly and Company
|
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| RVTY / Revvity, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CRH / CRH plc
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
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| LRN / Stride, Inc.
|
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| GLOB / Globant S.A.
|
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| ADSK / Autodesk, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ZTS / Zoetis Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ECL / Ecolab Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MA / Mastercard Incorporated
|
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|
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| SNPS / Synopsys, Inc.
|
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| RACE / Ferrari N.V.
|
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| RMD / ResMed Inc.
|
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| EXPO / Exponent, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
|
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| VEEV / Veeva Systems Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| DXCM / DexCom, Inc.
|
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|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
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| ILMN / Illumina, Inc.
|
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|
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| ERII / Energy Recovery, Inc.
|
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| COUR / Coursera, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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