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