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) |
|---|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
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|
|
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| RMD / ResMed Inc.
|
|
|
|
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| SPLK / Splunk Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| MAR / Marriott International, Inc.
|
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| NDSN / Nordson Corporation
|
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|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
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| VLTO / Veralto Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
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| NVMI / Nova Ltd.
|
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| WM / Waste Management, Inc.
|
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| EURN / Euronav NV
|
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| GIS / General Mills, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| ESMT / EngageSmart, Inc.
|
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|
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|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
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|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
|
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| NGMS / NeoGames S.A.
|
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|
|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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|
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| IRBT / iRobot Corporation
|
|
|
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|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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|
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| PINS / Pinterest, Inc.
|
|
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| BANC / Banc of California, Inc.
|
|
|
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| GPRK / GeoPark Limited
|
|
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| ALC / Alcon Inc.
|
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| AMED / Amedisys, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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| GLOB / Globant S.A.
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| LIN / Linde plc
|
|
|
|
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| NEM / Newmont Corporation
|
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|
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| NOVAQ / Sunnova Energy International Inc.
|
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| CRH / CRH plc
|
|
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| FTNT / Fortinet, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
|
|
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
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|
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|
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| ON / ON Semiconductor Corporation
|
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| SNAP / Snap Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
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|
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| KVUE / Kenvue Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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| CIR / Circor International Inc
|
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|
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|
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|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| ABCZF / Abcam Limited
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| NXGN / NextGen Healthcare Inc
|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| TW / Tradeweb Markets Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| TASK / TaskUs, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| RPT / Rithm Property Trust Inc.
|
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| SLB / Schlumberger Limited
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
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| ADSK / Autodesk, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MTZ / MasTec, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LII / Lennox International Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| RUN / Sunrun Inc.
|
|
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| VEEV / Veeva Systems Inc.
|
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| GRMN / Garmin Ltd.
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMAT / Applied Materials, Inc.
|
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| NOV / NOV Inc.
|
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
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|
| CPRT / Copart, Inc.
|
|
|
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| WMT / Walmart Inc.
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| TRU / TransUnion
|
|
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|
| CLSD / Clearside Biomedical, Inc.
|
|
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| BRO / Brown & Brown, Inc.
|
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| BILL / BILL Holdings, Inc.
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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| PAYX / Paychex, Inc.
|
|
|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
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| ANSS / ANSYS, Inc.
|
|
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|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| HXL / Hexcel Corporation
|
|
|
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|
