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