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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| CYRX / Cryoport, Inc.
|
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| OKTA / Okta, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| IEX / IDEX Corporation
|
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| GPN / Global Payments Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| AVTR / Avantor, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| ACM / AECOM
|
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| NTRA / Natera, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| POOL / Pool Corporation
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
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|
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| MSEX / Middlesex Water Company
|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| PTC / PTC Inc.
|
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| PNR / Pentair plc
|
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|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
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|
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| MAS / Masco Corporation
|
|
|
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
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|
|
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| MSA / MSA Safety Incorporated
|
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|
|
|
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| MTCH / Match Group, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| KLAC / KLA Corporation
|
|
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| ADBE / Adobe Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| DXCM / DexCom, Inc.
|
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| EXPO / Exponent, Inc.
|
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|
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| JCI / Johnson Controls International plc
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
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| ROL / Rollins, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
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|
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|
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| A / Agilent Technologies, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| ALTR / Altair Engineering Inc.
|
|
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|
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| VLTO / Veralto Corporation
|
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| WCN / Waste Connections, Inc.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| HQY / HealthEquity, Inc.
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
|
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| SHCO / Soho House & Co Inc.
|
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|
|
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|
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| ZS / Zscaler, Inc.
|
|
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| AOS / A. O. Smith Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| APTV / Aptiv PLC
|
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| OSIS / OSI Systems, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| ADSK / Autodesk, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| PG / The Procter & Gamble Company
|
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| ALC / Alcon Inc.
|
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| HUBS / HubSpot, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| NFLX / Netflix, Inc.
|
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| TSCO / Tractor Supply Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| NYT / The New York Times Company
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CTAS / Cintas Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| WIX / Wix.com Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPLK / Splunk Inc.
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| TRU / TransUnion
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| TTC / The Toro Company
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| EQIX / Equinix, Inc.
|
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| APG / APi Group Corporation
|
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| INTU / Intuit Inc.
|
|
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| ORCL / Oracle Corporation
|
|
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| MSCI / MSCI Inc.
|
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| GRMN / Garmin Ltd.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
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| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
|
| LULU / lululemon athletica inc.
|
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| CSGP / CoStar Group, Inc.
|
|
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|
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| HTO / H2O America
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| TEAM / Atlassian Corporation
|
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|
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| LFUS / Littelfuse, Inc.
|
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| NVT / nVent Electric plc
|
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| RPD / Rapid7, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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|
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| SRCL / Stericycle, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| PRMW / Primo Water Corporation
|
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| WM / Waste Management, Inc.
|
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| ECL / Ecolab Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| CNM / Core & Main, Inc.
|
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| SNOW / Snowflake Inc.
|
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| TER / Teradyne, Inc.
|
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| CWT / California Water Service Group
|
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| HOLX / Hologic, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
