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) |
|---|
| LIN / Linde plc
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| OKTA / Okta, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| TRU / TransUnion
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CHE / Chemed Corporation
|
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| US7438151026 / Providence Service Corp. (The)
|
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| MTH / Meritage Homes Corporation
|
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| MED / Medifast, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| NVCR / NovoCure Limited
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| RNG / RingCentral, Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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| MODN / Model N, Inc.
|
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| WING / Wingstop Inc.
|
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| HRL / Hormel Foods Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| CHGG / Chegg, Inc.
|
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| QLYS / Qualys, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| COR / Cencora, Inc.
|
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| TREX / Trex Company, Inc.
|
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| GRMN / Garmin Ltd.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| AAON / AAON, Inc.
|
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| FSS / Federal Signal Corporation
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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| RCII / Upbound Group Inc
|
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|
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| HELE / Helen of Troy Limited
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| AXSM / Axsome Therapeutics, Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| PRI / Primerica, Inc.
|
|
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|
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| NEM / Newmont Corporation
|
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| NYT / The New York Times Company
|
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| BAX / Baxter International Inc.
|
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| WDAY / Workday, Inc.
|
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| PKI / Revvity Inc.
|
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|
|
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| QDEL / QuidelOrtho Corporation
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| SNPS / Synopsys, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| ICLR / ICON Public Limited Company
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
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| TSLA / Tesla, Inc.
|
|
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| FAST / Fastenal Company
|
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| ZBRA / Zebra Technologies Corporation
|
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| JNJ / Johnson & Johnson
|
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| GLOB / Globant S.A.
|
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| NOW / ServiceNow, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DXCM / DexCom, Inc.
|
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| KLAC / KLA Corporation
|
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| FLO / Flowers Foods, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| RH / RH
|
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| HUM / Humana Inc.
|
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| TPX / Somnigroup International Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SQ / Block, Inc.
|
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| PCAR / PACCAR Inc
|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CLX / The Clorox Company
|
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| TSCO / Tractor Supply Company
|
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| CCXI / ChemoCentryx Inc
|
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| MSCI / MSCI Inc.
|
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| TGT / Target Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| ADBE / Adobe Inc.
|
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| EBAY / eBay Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BTG / B2Gold Corp.
|
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| DHI / D.R. Horton, Inc.
|
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| ETSY / Etsy, Inc.
|
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| DHR / Danaher Corporation
|
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| STE / STERIS plc
|
|
|
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TEAM / Atlassian Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| AZO / AutoZone, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| PG / The Procter & Gamble Company
|
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| PGR / The Progressive Corporation
|
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| DG / Dollar General Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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|
