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) |
|---|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
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|
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| WK / Workiva Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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| WDAY / Workday, Inc.
|
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|
|
|
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| OS / OneStream, Inc.
|
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|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
|
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| ANSS / ANSYS, Inc.
|
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|
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|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| SDHC / Smith Douglas Homes Corp.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
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|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
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| SN / SharkNinja, Inc.
|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
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|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ANET / Arista Networks, Inc.
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
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|
|
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| FR / First Industrial Realty Trust, Inc.
|
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| CRM / Salesforce, Inc.
|
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| JCI / Johnson Controls International plc
|
|
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| TWLO / Twilio Inc.
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
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|
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| PSA / Public Storage
|
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| ACN / Accenture plc
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
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|
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| ROKU / Roku, Inc.
|
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| NTAP / NetApp, Inc.
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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|
| WNS / WNS (Holdings) Limited
|
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| TREX / Trex Company, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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|
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| WCN / Waste Connections, Inc.
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
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| AAON / AAON, Inc.
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
|
|
|
|
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|
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| DFH / Dream Finders Homes, Inc.
|
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|
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|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| CBAT / CBAK Energy Technology, Inc.
|
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|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
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|
| AVB / AvalonBay Communities, Inc.
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
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|
|
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|
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| ENS / EnerSys
|
|
|
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|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| KVUE / Kenvue Inc.
|
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| NOVT / Novanta Inc.
|
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| APPF / AppFolio, Inc.
|
|
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|
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| TT / Trane Technologies plc
|
|
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|
| PWR / Quanta Services, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| WELL / Welltower Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| META / Meta Platforms, Inc.
|
|
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| COR / Cencora, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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|
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
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| ITGR / Integer Holdings Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| GWRE / Guidewire Software, Inc.
|
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| COP / ConocoPhillips
|
|
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| AAPL / Apple Inc.
|
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| CTVA / Corteva, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| PNR / Pentair plc
|
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
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|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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| AMBA / Ambarella, Inc.
|
|
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| ADC / Agree Realty Corporation
|
|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
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|
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|
