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