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