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) |
|---|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| DAL / Delta Air Lines, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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| DOCS / Doximity, Inc.
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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|
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|
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| AMT / American Tower Corporation
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| OWL / Blue Owl Capital Inc.
|
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|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
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| EVTC / EVERTEC, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| WM / Waste Management, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AZO / AutoZone, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
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|
|
| MSA / MSA Safety Incorporated
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
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| SMAR / Smartsheet Inc.
|
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|
|
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| ENS / EnerSys
|
|
|
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|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
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|
|
| MMM / 3M Company
|
|
|
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|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
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| NXT / Nextracker Inc.
|
|
|
|
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| SGRY / Surgery Partners, Inc.
|
|
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|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| ROKU / Roku, Inc.
|
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| HAS / Hasbro, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| NTNX / Nutanix, Inc.
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| STEP / StepStone Group Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| CBT / Cabot Corporation
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| GDDY / GoDaddy Inc.
|
|
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| AVGO / Broadcom Inc.
|
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| RMD / ResMed Inc.
|
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| PETQ / PetIQ, Inc.
|
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| DBX / Dropbox, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TSLA / Tesla, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| META / Meta Platforms, Inc.
|
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| FTNT / Fortinet, Inc.
|
|
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|
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| ANET / Arista Networks Inc
|
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| LLY / Eli Lilly and Company
|
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| NFLX / Netflix, Inc.
|
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| BOX / Box, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| GOOG / Alphabet Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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|
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| EAT / Brinker International, Inc.
|
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| AVPT / AvePoint, Inc.
|
|
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| PATK / Patrick Industries, Inc.
|
|
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| RBLX / Roblox Corporation
|
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| PINS / Pinterest, Inc.
|
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| WDAY / Workday, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PLXS / Plexus Corp.
|
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| ARLO / Arlo Technologies, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| CVX / Chevron Corporation
|
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| ZS / Zscaler, Inc.
|
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| JILL / J.Jill, Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
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|
|
| ALLY / Ally Financial Inc.
|
|
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|
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|
| UNH / UnitedHealth Group Incorporated
|
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| YOU / Clear Secure, Inc.
|
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|
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| PPC / Pilgrim's Pride Corporation
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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| TT / Trane Technologies plc
|
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| COR / Cencora, Inc.
|
|
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| APP / AppLovin Corporation
|
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| PCOR / Procore Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| DVA / DaVita Inc.
|
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| CAT / Caterpillar Inc.
|
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| GEF / Greif, Inc.
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| CLX / The Clorox Company
|
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| EXLS / ExlService Holdings, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| KLAC / KLA Corporation
|
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| MTDR / Matador Resources Company
|
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| MCO / Moody's Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| UPWK / Upwork Inc.
|
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| BCC / Boise Cascade Company
|
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| HUBB / Hubbell Incorporated
|
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| ACGL / Arch Capital Group Ltd.
|
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| EBAY / eBay Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| ABBV / AbbVie Inc.
|
|
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| PFGC / Performance Food Group Company
|
|
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| TWLO / Twilio Inc.
|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
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|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
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|
