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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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| WING / Wingstop Inc.
|
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| SNAP / Snap Inc.
|
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| SHOP / Shopify Inc.
|
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| VERX / Vertex, Inc.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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|
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| MYRG / MYR Group Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TOST / Toast, Inc.
|
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| INOD / Innodata Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| HXL / Hexcel Corporation
|
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|
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| ILMN / Illumina, Inc.
|
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|
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
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| CWK / Cushman & Wakefield plc
|
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| RXST / RxSight, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AAON / AAON, Inc.
|
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| TSLA / Tesla, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| APP / AppLovin Corporation
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
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| ATRO / Astronics Corporation
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| LOAR / Loar Holdings Inc.
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
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|
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|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
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|
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| SITM / SiTime Corporation
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| AGYS / Agilysys, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PGR / The Progressive Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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|
|
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| HWM / Howmet Aerospace Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
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| IBAC / IB Acquisition Corp.
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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|
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| WAL / Western Alliance Bancorporation
|
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| NFLX / Netflix, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| POOL / Pool Corporation
|
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| PAY / Paymentus Holdings, Inc.
|
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| CVNA / Carvana Co.
|
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| ACVA / ACV Auctions Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| V / Visa Inc.
|
|
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|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SARO / StandardAero, Inc.
|
|
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| VCEL / Vericel Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
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| LYFT / Lyft, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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| BA / The Boeing Company
|
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| VRT / Vertiv Holdings Co
|
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| BSX / Boston Scientific Corporation
|
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|
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| US02376RAF91 / American Airlines Group Inc
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| DDOG / Datadog, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XMTR / Xometry, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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|
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| EXLS / ExlService Holdings, Inc.
|
|
|
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|
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| HQY / HealthEquity, Inc.
|
|
|
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| SAIA / Saia, Inc.
|
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| CPRT / Copart, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| WAY / Waystar Holding Corp.
|
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| LLY / Eli Lilly and Company
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
|
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| CDW / CDW Corporation
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| AVPT / AvePoint, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| VCYT / Veracyte, Inc.
|
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| AORT / Artivion, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CELH / Celsius Holdings, Inc.
|
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| PINS / Pinterest, Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
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| UTI / Universal Technical Institute, Inc.
|
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| BX / Blackstone Inc.
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| COHR / Coherent Corp.
|
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| PAR / PAR Technology Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| TSCO / Tractor Supply Company
|
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| KKR / KKR & Co. Inc.
|
|
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| RBC / RBC Bearings Incorporated
|
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| ALHC / Alignment Healthcare, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| CDNA / CareDx, Inc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TTAN / ServiceTitan, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JVSA / JVSPAC Acquisition Corp.
|
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| SNOW / Snowflake Inc.
|
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|
