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) |
|---|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| MA / Mastercard Incorporated
|
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| ETSY / Etsy, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| SBNY / Signature Bank
|
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| COST / Costco Wholesale Corporation
|
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| ALTR / Altair Engineering Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| BWA / BorgWarner Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| SV4 / SVB Financial Group
|
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| YNDX / Yandex N.V.
|
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| DPZ / Domino's Pizza, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| ABMD / Abiomed Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ENS / EnerSys
|
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| EW / Edwards Lifesciences Corporation
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| ECL / Ecolab Inc.
|
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| AAON / AAON, Inc.
|
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| ILMN / Illumina, Inc.
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| CHKP / Check Point Software Technologies Ltd.
|
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| CABO / Cable One, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| SLB / Schlumberger Limited
|
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| TTD / The Trade Desk, Inc.
|
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| PEN / Penumbra, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
|
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| EFX / Equifax Inc.
|
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| EXPO / Exponent, Inc.
|
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| WDAY / Workday, Inc.
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| TXN / Texas Instruments Incorporated
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| ANSS / ANSYS, Inc.
|
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| APPF / AppFolio, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MBUU / Malibu Boats, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| MGPI / MGP Ingredients, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| TER / Teradyne, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| FIVE / Five Below, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ROL / Rollins, Inc.
|
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| IT / Gartner, Inc.
|
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| EBAY / eBay Inc.
|
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| FRC / First Republic Bank
|
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| POOL / Pool Corporation
|
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| AAPL / Apple Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CGNX / Cognex Corporation
|
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| PINS / Pinterest, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| HP / Helmerich & Payne, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| ROP / Roper Technologies, Inc.
|
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| REYN / Reynolds Consumer Products Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| AME / AMETEK, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TW / Tradeweb Markets Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| RMD / ResMed Inc.
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| IPGP / IPG Photonics Corporation
|
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| MFC / Manulife Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ABCZF / Abcam Limited
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| EA / Electronic Arts Inc.
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| CLB / Core Laboratories Inc.
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| RGA / Reinsurance Group of America, Incorporated
|
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| ST / Sensata Technologies Holding plc
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| CSCO / Cisco Systems, Inc.
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| RGEN / Repligen Corporation
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
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| META / Meta Platforms, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| APH / Amphenol Corporation
|
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| ADBE / Adobe Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| HEI / HEICO Corporation
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| CSGP / CoStar Group, Inc.
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| GOOGL / Alphabet Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| V / Visa Inc.
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| ABBV / AbbVie Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| ALC / Alcon Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| LIN / Linde plc
|
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| CRM / Salesforce, Inc.
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| BAP / Credicorp Ltd.
|
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| DE / Deere & Company
|
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| DHR / Danaher Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ACN / Accenture plc
|
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| SNPS / Synopsys, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XP / XP Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
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|
