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) |
|---|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| MTG / MGIC Investment Corporation
|
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| KO / The Coca-Cola Company Put
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
|
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| HEI / HEICO Corporation
|
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| TJX / The TJX Companies, Inc.
|
|
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| CFX / Colfax Corp
|
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| CSL / Carlisle Companies Incorporated
|
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| AVNS / Avanos Medical, Inc.
|
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| ASH / Ashland Inc.
|
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|
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| WBT / Welbilt Inc Call
|
|
|
|
|
|
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BEL / Belmond Ltd.
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
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| MDP / Meredith Holdings Corp
|
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| APO / Apollo Global Management, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| IVZ / Invesco Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
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|
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| HRC / Hill-Rom Holdings Inc
|
|
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|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
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|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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|
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| WAT / Waters Corporation
|
|
|
|
|
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| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
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| TYL / Tyler Technologies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| WP / Worldpay, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| GDDY / GoDaddy Inc.
|
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| NDSN / Nordson Corporation
|
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|
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|
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| A / Agilent Technologies, Inc.
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
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| RVTY / Revvity, Inc.
|
|
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| TFX / Teleflex Incorporated
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| BX / Blackstone Inc. Call
|
|
|
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| J / Jacobs Solutions Inc.
|
|
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| ACN / Accenture plc
|
|
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| EVBG / Everbridge, Inc.
|
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| INTU / Intuit Inc.
|
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| KKR / KKR & Co. Inc. Call
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
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| H / Hyatt Hotels Corporation
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
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| SCI / Service Corporation International
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SIG / Signet Jewelers Limited Call
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
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|
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| TTC / The Toro Company
|
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|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| SHOP / Shopify Inc.
|
|
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| DAY / Dayforce Inc.
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| CSGP / CoStar Group, Inc.
|
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| PII / Polaris Inc.
|
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| PTC / PTC Inc.
|
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|
