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