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