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