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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
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| V / Visa Inc.
|
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| ZS / Zscaler, Inc.
|
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| IEX / IDEX Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INTU / Intuit Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| ADBE / Adobe Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CGNX / Cognex Corporation
|
|
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| BRKS / Brooks Automation, Inc.
|
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| GTLB / GitLab Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
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| CRM / Salesforce, Inc.
|
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| WIX / Wix.com Ltd.
|
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| AVTR / Avantor, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| WM / Waste Management, Inc.
|
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|
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|
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| CTAS / Cintas Corporation
|
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|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
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| DXCM / DexCom, Inc.
|
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|
|
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|
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| CLH / Clean Harbors, Inc.
|
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|
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|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SHCO / Soho House & Co Inc.
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
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| OKTA / Okta, Inc.
|
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| HOLX / Hologic, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
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| STE / STERIS plc
|
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| NTRA / Natera, Inc.
|
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| NYT / The New York Times Company
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
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| TEL / TE Connectivity plc
|
|
|
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|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| EXPO / Exponent, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| STN / Stantec Inc.
|
|
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|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| TSCO / Tractor Supply Company
|
|
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| ROK / Rockwell Automation, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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| TER / Teradyne, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MSCI / MSCI Inc.
|
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| HUBS / HubSpot, Inc.
|
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| GRMN / Garmin Ltd.
|
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| ATVI / Activision Blizzard Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| POOL / Pool Corporation
|
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| EVBG / Everbridge, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| TRU / TransUnion
|
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| GNTX / Gentex Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| SNOW / Snowflake Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CLVT / Clarivate Plc
|
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| CHGG / Chegg, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MTCH / Match Group, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| OMCL / Omnicell, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
|
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| APG / APi Group Corporation
|
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|
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|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| LULU / lululemon athletica inc.
|
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| SRCL / Stericycle, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| CWT / California Water Service Group
|
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| APTV / Aptiv PLC
|
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| FERG / Ferguson Enterprises Inc.
|
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| NVT / nVent Electric plc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| RPD / Rapid7, Inc.
|
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| PNR / Pentair plc
|
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| NDAQ / Nasdaq, Inc.
|
|
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| DHR / Danaher Corporation
|
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| TTC / The Toro Company
|
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|
| AOS / A. O. Smith Corporation
|
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| MDT / Medtronic plc
|
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| CDNS / Cadence Design Systems, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ORCL / Oracle Corporation
|
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| HTO / H2O America
|
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| EQIX / Equinix, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| KLAC / KLA Corporation
|
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| XYL / Xylem Inc.
|
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| ADSK / Autodesk, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| PTC / PTC Inc.
|
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| FI / Fiserv, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| NKE / NIKE, Inc.
|
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| SPLK / Splunk Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DSGX / The Descartes Systems Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
