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) |
|---|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation Put
|
|
|
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|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation Put
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc. Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| EEX / Emerald Holding, Inc.
|
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|
|
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| ASGN / ASGN Incorporated
|
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|
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| EYE / National Vision Holdings, Inc.
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
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|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
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|
|
|
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| CLB / Core Laboratories Inc.
|
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|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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| TSCO / Tractor Supply Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HSC / Enviri Corp
|
|
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|
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| VRSN / VeriSign, Inc.
|
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| FRC / First Republic Bank
|
|
|
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|
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| OSIS / OSI Systems, Inc.
|
|
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|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| SHAK / Shake Shack Inc.
|
|
|
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
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|
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| BRO / Brown & Brown, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| TDG / TransDigm Group Incorporated
|
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| BLDR / Builders FirstSource, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MS / Morgan Stanley
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ANSS / ANSYS, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ACN / Accenture plc
|
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| MKC / McCormick & Company, Incorporated
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
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| SSB / SouthState Corporation
|
|
|
|
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|
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| NEOG / Neogen Corporation
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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|
|
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| STE / STERIS plc
|
|
|
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|
|
|
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| KKR / KKR & Co. Inc. Call
|
|
|
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|
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|
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| MORN / Morningstar, Inc.
|
|
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| APH / Amphenol Corporation
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| LAMR / Lamar Advertising Company
|
|
|
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| TRMB / Trimble Inc.
|
|
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| PAYX / Paychex, Inc.
|
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|
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| OSW / OneSpaWorld Holdings Limited
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| GRMN / Garmin Ltd.
|
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| ILMN / Illumina, Inc.
|
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| BALL / Ball Corporation
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
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| MS / Morgan Stanley Call
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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| DHR / Danaher Corporation
|
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|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| PTC / PTC Inc.
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
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| FTV / Fortive Corporation
|
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|
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| V / Visa Inc.
|
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|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
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|
|
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| SIG / Signet Jewelers Limited Call
|
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| DAY / Dayforce Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
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| ROL / Rollins, Inc.
|
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|
