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