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