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