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) |
|---|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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| DAY / Dayforce Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
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| BKR / Baker Hughes Company
|
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|
|
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|
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| AVTR / Avantor, Inc.
|
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| FTNT / Fortinet, Inc.
|
|
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|
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| XEL / Xcel Energy Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
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|
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| MTCH / Match Group, Inc.
|
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|
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|
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| PFG / Principal Financial Group, Inc.
|
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|
|
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
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| AAL / American Airlines Group Inc.
|
|
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|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| STE / STERIS plc
|
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| MSCI / MSCI Inc.
|
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| FRSH / Freshworks Inc.
|
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| NCNO / nCino, Inc.
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
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|
|
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| CDW / CDW Corporation
|
|
|
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|
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|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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| RL / Ralph Lauren Corporation
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
