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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SBNY / Signature Bank
|
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| VMC / Vulcan Materials Company
|
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| INXN / InterXion Holding N.V.
|
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| MCHP / Microchip Technology Incorporated
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LIVN / LivaNova PLC
|
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| MCD / McDonald's Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| RTN / Raytheon Co.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| US75606N1090 / RealPage Inc
|
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| MTN / Vail Resorts, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| WP / Worldpay, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| BA / The Boeing Company
|
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| AME / AMETEK, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CRM / Salesforce, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| RMD / ResMed Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| BURL / Burlington Stores, Inc.
|
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| FRC / First Republic Bank
|
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| MAR / Marriott International, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| TFX / Teleflex Incorporated
|
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| ELAN / Elanco Animal Health Incorporated
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| BALL / Ball Corporation
|
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| CCI / Crown Castle Inc.
|
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| UAA / Under Armour, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| QGEN / Qiagen N.V.
|
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| MSFT / Microsoft Corporation
|
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| NOW / ServiceNow, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABMD / Abiomed Inc.
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MA / Mastercard Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| FLT / Corpay, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| PTC / PTC Inc.
|
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| LRCX / Lam Research Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CGNX / Cognex Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SQ / Block, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| IT / Gartner, Inc.
|
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| TEAM / Atlassian Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NOVT / Novanta Inc.
|
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| ZTS / Zoetis Inc.
|
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| ADBE / Adobe Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SNAP / Snap Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HEI / HEICO Corporation
|
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| MSCI / MSCI Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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