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) |
|---|
| LULU / lululemon athletica inc.
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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| SRCL / Stericycle, Inc.
|
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|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADBE / Adobe Inc.
|
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| AVTR / Avantor, Inc.
|
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| OKTA / Okta, Inc.
|
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| GPN / Global Payments Inc.
|
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| HQY / HealthEquity, Inc.
|
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| MSCI / MSCI Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| TER / Teradyne, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| CLH / Clean Harbors, Inc.
|
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|
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|
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| SPSC / SPS Commerce, Inc.
|
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|
|
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| SHCO / Soho House & Co Inc.
|
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| HTO / H2O America
|
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|
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| PTC / PTC Inc.
|
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| CYRX / Cryoport, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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|
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| YETI / YETI Holdings, Inc.
|
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|
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|
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| INTU / Intuit Inc.
|
|
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| DXCM / DexCom, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| PRMW / Primo Water Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| IT / Gartner, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| PNR / Pentair plc
|
|
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| TSCO / Tractor Supply Company
|
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|
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|
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| OMCL / Omnicell, Inc.
|
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|
|
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| MTN / Vail Resorts, Inc.
|
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| MTCH / Match Group, Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
|
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| CHTR / Charter Communications, Inc.
|
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
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| EXPO / Exponent, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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|
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| PWSC / PowerSchool Holdings, Inc.
|
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|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| V / Visa Inc.
|
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| IEX / IDEX Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| TEAM / Atlassian Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| NYT / The New York Times Company
|
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| WCN / Waste Connections, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDB / MongoDB, Inc.
|
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| VLTO / Veralto Corporation
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| VRNS / Varonis Systems, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| A / Agilent Technologies, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| RPD / Rapid7, Inc.
|
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| APG / APi Group Corporation
|
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| WM / Waste Management, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| CTAS / Cintas Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| TTC / The Toro Company
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| ESTC / Elastic N.V.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| HOLX / Hologic, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ALC / Alcon Inc.
|
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| CNM / Core & Main, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
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|
|
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| CWT / California Water Service Group
|
|
|
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| GRMN / Garmin Ltd.
|
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| ZS / Zscaler, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| STE / STERIS plc
|
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| CYBR / CyberArk Software Ltd.
|
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| MAS / Masco Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| DIS / The Walt Disney Company
|
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| ACM / AECOM
|
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| XYL / Xylem Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| TRU / TransUnion
|
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| BSY / Bentley Systems, Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| NVT / nVent Electric plc
|
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| PGNY / Progyny, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| BSX / Boston Scientific Corporation
|
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| SPGI / S&P Global Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NFLX / Netflix, Inc.
|
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| FI / Fiserv, Inc.
|
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| MSEX / Middlesex Water Company
|
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| SYM / Symbotic Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GNTX / Gentex Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ECL / Ecolab Inc.
|
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| NTRA / Natera, Inc.
|
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| WIX / Wix.com Ltd.
|
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| ORCL / Oracle Corporation
|
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| JBTM / JBT Marel Corporation
|
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| EQIX / Equinix, Inc.
|
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| ROL / Rollins, Inc.
|
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| DHR / Danaher Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| SNOW / Snowflake Inc.
|
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| KLAC / KLA Corporation
|
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| MDT / Medtronic plc
|
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| ALTR / Altair Engineering Inc.
|
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|
