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) |
|---|
| EVR / Evercore Inc.
|
|
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| ESAB / ESAB Corporation
|
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| LOAR / Loar Holdings Inc.
|
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| TTAN / ServiceTitan, Inc.
|
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| RGEN / Repligen Corporation
|
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| AME / AMETEK, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| DT / Dynatrace, Inc.
|
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| FROG / JFrog Ltd.
|
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| HXL / Hexcel Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| BSY / Bentley Systems, Incorporated
|
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| POOL / Pool Corporation
|
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| CTAS / Cintas Corporation
|
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| FICO / Fair Isaac Corporation
|
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| XYZ / Block, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| CW / Curtiss-Wright Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| OS / OneStream, Inc.
|
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| APP / AppLovin Corporation
|
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| TRGP / Targa Resources Corp.
|
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| ALL / The Allstate Corporation
|
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| PFGC / Performance Food Group Company
|
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| TRMB / Trimble Inc.
|
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| PR / Permian Resources Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| PINS / Pinterest, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| WSO / Watsco, Inc.
|
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| SAIA / Saia, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| IOT / Samsara Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| RPM / RPM International Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| DASH / DoorDash, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| TSCO / Tractor Supply Company
|
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| IT / Gartner, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
|
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| WCN / Waste Connections, Inc.
|
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| APH / Amphenol Corporation
|
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| COR / Cencora, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| FND / Floor & Decor Holdings, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| EHC / Encompass Health Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares
|
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| CYBR / CyberArk Software Ltd.
|
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| CANTOR FITZGERALD SECURITIES
/ RA (000000000) |
|
|
|
|
|
|
|
| HSBC SECURITIES (USA) INC
/ RA (000000000) |
|
|
|
|
|
|
|
| STATE OF WISCONSIN INVESTMENT BOARD
/ RA (000000000) |
|
|
|
|
|
|
|
| CITADEL SECURITIES LLC
/ RA (000000000) |
|
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|
|
|
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| DAIWA CAPITAL MARKETS AMERICA INC
/ RA (000000000) |
|
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|
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
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| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
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| INSM / Insmed Incorporated
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| EFX / Equifax Inc.
|
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| TPG / TPG Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| ESTC / Elastic N.V.
|
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| VRSK / Verisk Analytics, Inc.
|
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