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) |
|---|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
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| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| BROS / Dutch Bros Inc.
|
|
|
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| VRT / Vertiv Holdings Co
|
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| COHR / Coherent Corp.
|
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|
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|
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| SPSC / SPS Commerce, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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|
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|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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|
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| HWM / Howmet Aerospace Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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|
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| TSCO / Tractor Supply Company
|
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|
|
| NSSC / Napco Security Technologies, Inc.
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| SDHC / Smith Douglas Homes Corp.
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| OS / OneStream, Inc.
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
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| MNDY / monday.com Ltd.
|
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|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
|
|
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| CAVA / CAVA Group, Inc.
|
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|
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
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| TPL / Texas Pacific Land Corporation
|
|
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| AVAV / AeroVironment, Inc.
|
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|
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| DXCM / DexCom, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
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| ALHC / Alignment Healthcare, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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| LYFT / Lyft, Inc.
|
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|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ATRO / Astronics Corporation
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WAY / Waystar Holding Corp.
|
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| BLND / Blend Labs, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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| ATEC / Alphatec Holdings, Inc.
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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|
|
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| CDW / CDW Corporation
|
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|
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| SYM / Symbotic Inc.
|
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| CSGP / CoStar Group, Inc.
|
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|
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| WAL / Western Alliance Bancorporation
|
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| CWK / Cushman & Wakefield plc
|
|
|
|
|
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| FLYW / Flywire Corporation
|
|
|
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|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
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|
| EQIX / Equinix, Inc.
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
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|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
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|
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| LOAR / Loar Holdings Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
| PEP / PepsiCo, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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|
| LSCC / Lattice Semiconductor Corporation
|
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| AAON / AAON, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
