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) |
|---|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HWM / Howmet Aerospace Inc.
|
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| ROLLS ROYCE HLDGS ORD GBP0.20
/ (G76225104) |
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| EXPGF / Experian plc
|
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|
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| LULU / lululemon athletica inc.
|
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| WDAY / Workday, Inc.
|
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| SBUX / Starbucks Corporation
|
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| APP / AppLovin Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| OKTA / Okta, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TECH / Bio-Techne Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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|
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| WIX / Wix.com Ltd.
|
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| SGHT / Sight Sciences, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| EADSF / Airbus SE
|
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|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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|
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| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
|
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| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
|
|
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| RMBS / Rambus Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| GGG / Graco Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DDOG / Datadog, Inc.
|
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| CPRT / Copart, Inc.
|
|
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| WM / Waste Management, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| NCNO / nCino, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| APPF / AppFolio, Inc.
|
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|
|
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| MEDP / Medpace Holdings, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| DHR / Danaher Corporation
|
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|
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| GO / Grocery Outlet Holding Corp.
|
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| NYT / The New York Times Company
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| V / Visa Inc.
|
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| CME / CME Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| LC / LendingClub Corporation
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| ENTG / Entegris, Inc.
|
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| SPGI / S&P Global Inc.
|
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| HXL / Hexcel Corporation
|
|
|
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| SNPS / Synopsys, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| LLY / Eli Lilly and Company
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| WMG / Warner Music Group Corp.
|
|
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| BILL / BILL Holdings, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ESTC / Elastic N.V.
|
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| NOW / ServiceNow, Inc.
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
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|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| BA / The Boeing Company
|
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|
