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) |
|---|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| RAL / Ralliant Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| SSB / SouthState Corporation
|
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|
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| RMD / ResMed Inc. Put
|
|
|
|
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| POOL / Pool Corporation
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
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|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
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|
| MRVL / Marvell Technology, Inc.
|
|
|
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|
|
|
| ATS / ATS Corporation
|
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|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
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|
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| NCNO / nCino, Inc.
|
|
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| TTC / The Toro Company
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| CIGI / Colliers International Group Inc.
|
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| KEX / Kirby Corporation
|
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| CDW / CDW Corporation
|
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| CLFD / Clearfield, Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
|
|
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|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
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|
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|
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|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
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|
|
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|
|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
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|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation Call
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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|
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|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
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| WINA / Winmark Corporation
|
|
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
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|
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| MCO / Moody's Corporation
|
|
|
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|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| PII / Polaris Inc. Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| COHR / Coherent Corp.
|
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| SCI / Service Corporation International
|
|
|
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|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
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| PTC / PTC Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| SGI / Somnigroup International Inc.
|
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| GOOG / Alphabet Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| PAYX / Paychex, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LLY / Eli Lilly and Company Put
|
|
|
|
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|
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| MRCY / Mercury Systems, Inc.
|
|
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| MIDD / The Middleby Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MYRG / MYR Group Inc.
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
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|
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| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| MIR / Mirion Technologies, Inc.
|
|
|
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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|
|
|
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|
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| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| CIEN / Ciena Corporation
|
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|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| KRMN / Karman Holdings Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| APG / APi Group Corporation
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Call
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
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|
|
| BMI / Badger Meter, Inc.
|
|
|
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|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
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|
|
|
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|
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| EL / The Estée Lauder Companies Inc. Call
|
|
|
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|
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|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
|
| CR / Crane Company
|
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|
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|
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|
|
| GRMN / Garmin Ltd.
|
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|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
|
| DOCU / DocuSign, Inc.
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
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| FTV / Fortive Corporation
|
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|
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|
| CNM / Core & Main, Inc.
|
|
|
|
|
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|
|
| MLAB / Mesa Laboratories, Inc.
|
|
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|
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|
|
| NET / Cloudflare, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| MLNK / MeridianLink, Inc.
|
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| CARG / CarGurus, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| ROL / Rollins, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| STE / STERIS plc
|
|
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|
| ADBE / Adobe Inc.
|
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|
| ALRM / Alarm.com Holdings, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| BN / Brookfield Corporation
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
|
|
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|
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| NET / Cloudflare, Inc. Call
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| FNV N / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| DOO / BRP Inc.
|
|
|
|
|
|
|
|
| QXO / QXO, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| WAY / Waystar Holding Corp.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| AMRZ / Amrize AG
|
|
|
|
|
|
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|
