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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
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| LCII / LCI Industries
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CNM / Core & Main, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BASE / Couchbase, Inc.
|
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| NCNO / nCino, Inc.
|
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| STN / Stantec Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| IBP / Installed Building Products, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| BRKR / Bruker Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AX / Axos Financial, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| TECH / Bio-Techne Corporation
|
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|
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| WNS / WNS (Holdings) Limited
|
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| DORM / Dorman Products, Inc.
|
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| CDRE / Cadre Holdings, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| VBNK / VersaBank
|
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| TREX / Trex Company, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| BN / Brookfield Corporation
|
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| VERX / Vertex, Inc.
|
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| CXDO / Crexendo, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
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|
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| MAIN / Main Street Capital Corporation
|
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| CAE / CAE Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
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| PMTS / CPI Card Group Inc.
|
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|
|
|
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| SPOT / Spotify Technology S.A.
|
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| AAON / AAON, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
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| HGTY / Hagerty, Inc.
|
|
|
|
|
|
|
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| CLBT / Cellebrite DI Ltd.
|
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|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PSTG / Pure Storage, Inc.
|
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| GIB / CGI Inc.
|
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| IMAX / IMAX Corporation
|
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| MA / Mastercard Incorporated
|
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| CIGI / Colliers International Group Inc.
|
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| FSV / FirstService Corporation
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| RY N / Royal Bank of Canada
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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| RDVT / Red Violet, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| WSO.B / Watsco, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| PSA / Public Storage
|
|
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| TT / Trane Technologies plc
|
|
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| MANH / Manhattan Associates, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CSGP / CoStar Group, Inc.
|
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|
