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