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) |
|---|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| ADBE / Adobe Inc.
|
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| HUBS / HubSpot, Inc.
|
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| V / Visa Inc.
|
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| GDDY / GoDaddy Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| TEAM / Atlassian Corporation
|
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|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
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|
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| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| ROL / Rollins, Inc.
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
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|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
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| SHCO / Soho House & Co Inc.
|
|
|
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| OKTA / Okta, Inc.
|
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| ECL / Ecolab Inc.
|
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| ACM / AECOM
|
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| GRMN / Garmin Ltd.
|
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| JCI / Johnson Controls International plc
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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|
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|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| ALTR / Altair Engineering Inc.
|
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|
|
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| PAYC / Paycom Software, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
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|
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| QTWO / Q2 Holdings, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| INTU / Intuit Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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| STN / Stantec Inc.
|
|
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| HLIO / Helios Technologies, Inc.
|
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| WM / Waste Management, Inc.
|
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| STE / STERIS plc
|
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| CSGP / CoStar Group, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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|
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|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| SNPS / Synopsys, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| WIX / Wix.com Ltd.
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
|
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|
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| ZS / Zscaler, Inc.
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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| CNM / Core & Main, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| MSCI / MSCI Inc.
|
|
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| CTAS / Cintas Corporation
|
|
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| POOL / Pool Corporation
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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| EVBG / Everbridge, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| TRU / TransUnion
|
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| GNTX / Gentex Corporation
|
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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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|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
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|
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| APG / APi Group Corporation
|
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
|
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|
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|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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|
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| LULU / lululemon athletica inc.
|
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| SRCL / Stericycle, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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|
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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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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| RPD / Rapid7, Inc.
|
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| PNR / Pentair plc
|
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
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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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| WTRG / Essential Utilities, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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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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| XPRO / Expro Group Holdings N.V.
|
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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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|
