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.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| OKTA / Okta, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| HUBS / HubSpot, Inc.
|
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|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
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|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| HOLX / Hologic, Inc.
|
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|
|
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|
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| DXCM / DexCom, Inc.
|
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|
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|
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| ZS / Zscaler, Inc.
|
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|
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| VRNS / Varonis Systems, Inc.
|
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|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| GDDY / GoDaddy Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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| STN / Stantec Inc.
|
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| STE / STERIS plc
|
|
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|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| SHCO / Soho House & Co Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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| ROL / Rollins, Inc.
|
|
|
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| CNM / Core & Main, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CHGG / Chegg, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| HTO / H2O America
|
|
|
|
|
|
|
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| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| MAS / Masco Corporation
|
|
|
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|
|
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| SPLK / Splunk Inc.
|
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| CTAS / Cintas Corporation
|
|
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|
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|
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| AOS / A. O. Smith Corporation
|
|
|
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|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
| PLNT / Planet Fitness, Inc.
|
|
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|
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|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
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|
|
| ALRM / Alarm.com Holdings, Inc.
|
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| PTC / PTC Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| MSCI / MSCI Inc.
|
|
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|
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| GNTX / Gentex Corporation
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
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|
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| PNR / Pentair plc
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
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|
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|
|
| PRMW / Primo Water Corporation
|
|
|
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|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
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|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| CYRX / Cryoport, Inc.
|
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| ALC / Alcon Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| MTD / Mettler-Toledo International Inc.
|
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| WIX / Wix.com Ltd.
|
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| TER / Teradyne, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
