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) |
|---|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
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|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| PRMW / Primo Water Corporation
|
|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
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|
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| XYL / Xylem Inc.
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
|
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| SNOW / Snowflake Inc.
|
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|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| SHCO / Soho House & Co Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
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|
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| POOL / Pool Corporation
|
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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| HLIO / Helios Technologies, Inc.
|
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|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| HTO / H2O America
|
|
|
|
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|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
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| ACM / AECOM
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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| MSEX / Middlesex Water Company
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
|
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| MDT / Medtronic plc
|
|
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| NFLX / Netflix, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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| PTC / PTC Inc.
|
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| FI / Fiserv, Inc.
|
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| GNTX / Gentex Corporation
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
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| CNM / Core & Main, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
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|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
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|
|
|
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| APTV / Aptiv PLC
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
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| APG / APi Group Corporation
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
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| SPLK / Splunk Inc.
|
|
|
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| GRMN / Garmin Ltd.
|
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| A / Agilent Technologies, Inc.
|
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|
|
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|
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| YETI / YETI Holdings, Inc.
|
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|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
|
|
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|
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| ZS / Zscaler, Inc.
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| MODG / Topgolf Callaway Brands Corp.
|
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|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| TER / Teradyne, Inc.
|
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| DHR / Danaher Corporation
|
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| MSI / Motorola Solutions, Inc.
|
|
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| TRU / TransUnion
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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|
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| EXPO / Exponent, Inc.
|
|
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|
|
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|
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| NVT / nVent Electric plc
|
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| NYT / The New York Times Company
|
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| LFUS / Littelfuse, Inc.
|
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| MSCI / MSCI Inc.
|
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| JBTM / JBT Marel Corporation
|
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| HOLX / Hologic, Inc.
|
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|
