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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| FIX / Comfort Systems USA, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| SF / Stifel Financial Corp.
|
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| AGO / Assured Guaranty Ltd.
|
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| BMI / Badger Meter, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| ROKU / Roku, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| BRO / Brown & Brown, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
|
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|
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| CROX / Crocs, Inc.
|
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| ECL / Ecolab Inc.
|
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| BAC / Bank of America Corporation
|
|
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| LFUS / Littelfuse, Inc.
|
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| GATX / GATX Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| EXPO / Exponent, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| WK / Workiva Inc.
|
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| APPF / AppFolio, Inc.
|
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| TT / Trane Technologies plc
|
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| ASGN / ASGN Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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|
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| DKNG / DraftKings Inc.
|
|
|
|
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|
|
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| POST / Post Holdings, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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| POOL / Pool Corporation
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| SPSC / SPS Commerce, Inc.
|
|
|
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| CHDN / Churchill Downs Incorporated
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| APP / AppLovin Corporation
|
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| ACIW / ACI Worldwide, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| GIB / CGI Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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| WING / Wingstop Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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| CRS / Carpenter Technology Corporation
|
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| TNET / TriNet Group, Inc.
|
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| NPO / Enpro Inc.
|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ADBE / Adobe Inc.
|
|
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| BCPC / Balchem Corporation
|
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| DXCM / DexCom, Inc.
|
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| IT / Gartner, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| DIS / The Walt Disney Company
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| LII / Lennox International Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| EXEL / Exelixis, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| HEI / HEICO Corporation
|
|
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| AAON / AAON, Inc.
|
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| RSG / Republic Services, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| WDAY / Workday, Inc.
|
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| CTAS / Cintas Corporation
|
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| MSCI / MSCI Inc.
|
|
|
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|
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| AWR / American States Water Company
|
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| SHOP / Shopify Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SNAP / Snap Inc.
|
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| WWD / Woodward, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ACN / Accenture plc
|
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| RIVN / Rivian Automotive, Inc.
|
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| MTCH / Match Group, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| FICO / Fair Isaac Corporation
|
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| MSTR / Strategy Inc
|
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|
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|
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| INTU / Intuit Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| G / Genpact Limited
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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|
|
|
| FELE / Franklin Electric Co., Inc.
|
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| BLD / TopBuild Corp.
|
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| WCN / Waste Connections, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LYFT / Lyft, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FN / Fabrinet
|
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| TDY / Teledyne Technologies Incorporated
|
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| CDW / CDW Corporation
|
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| HRI / Herc Holdings Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| V / Visa Inc.
|
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| PRI / Primerica, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CACI / CACI International Inc
|
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| CXT / Crane NXT, Co.
|
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| META / Meta Platforms, Inc.
|
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| SYK / Stryker Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CHE / Chemed Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| WSO / Watsco, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
|
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| QLYS / Qualys, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TREX / Trex Company, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| PLUS / ePlus inc.
|
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| ANSS / ANSYS, Inc.
|
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| ROL / Rollins, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| SAIC / Science Applications International Corporation
|
|
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| LSTR / Landstar System, Inc.
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| AFG / American Financial Group, Inc.
|
|
|
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| WD / Walker & Dunlop, Inc.
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
