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