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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
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| POOL / Pool Corporation
|
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| IBM / International Business Machines Corporation
|
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| BOX / Box, Inc.
|
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| HRB / H&R Block, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| SEIC / SEI Investments Company
|
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| LOW / Lowe's Companies, Inc.
|
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| SOLV / Solventum Corporation
|
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| MCO / Moody's Corporation
|
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| PPC / Pilgrim's Pride Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| MTZ / MasTec, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| MAT / Mattel, Inc.
|
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| CTAS / Cintas Corporation
|
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| ERIE / Erie Indemnity Company
|
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| MAS / Masco Corporation
|
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| GEN / Gen Digital Inc.
|
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| NYT / The New York Times Company
|
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| COLM / Columbia Sportswear Company
|
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| JNJ / Johnson & Johnson
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| PINS / Pinterest, Inc.
|
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| AGX / Argan, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| NTAP / NetApp, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IT / Gartner, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| UI / Ubiquiti Inc.
|
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|
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| SNOW / Snowflake Inc.
|
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| GDDY / GoDaddy Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| ACN / Accenture plc
|
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| ZS / Zscaler, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| HAS / Hasbro, Inc.
|
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| WSO / Watsco, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LRCX / Lam Research Corporation
|
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|
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| ADBE / Adobe Inc.
|
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| ADSK / Autodesk, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| DASH / DoorDash, Inc.
|
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| MA / Mastercard Incorporated
|
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| INTU / Intuit Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ROL / Rollins, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VRT / Vertiv Holdings Co
|
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| EXEL / Exelixis, Inc.
|
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| ESTC / Elastic N.V.
|
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| KLAC / KLA Corporation
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| DVA / DaVita Inc.
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DBX / Dropbox, Inc.
|
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| MSCI / MSCI Inc.
|
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| RBLX / Roblox Corporation
|
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| APP / AppLovin Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| ABNB / Airbnb, Inc.
|
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| MTCH / Match Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| MSI / Motorola Solutions, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PSTG / Everpure, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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