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