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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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| CAE / CAE Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| WSO / Watsco, Inc.
|
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| SCI / Service Corporation International
|
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| ANSS / ANSYS, Inc.
|
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| ENTG / Entegris, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| POOL / Pool Corporation
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| AXP / American Express Company
|
|
|
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| AZPN / Aspen Technology, Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| ALGN / Align Technology, Inc.
|
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| FAST / Fastenal Company
|
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| STZ / Constellation Brands, Inc.
|
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| RVTY / Revvity, Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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| MCO / Moody's Corporation
|
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|
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| IT / Gartner, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| A / Agilent Technologies, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| STNE / StoneCo Ltd.
|
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| TW / Tradeweb Markets Inc.
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
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| ABMD / Abiomed Inc.
|
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|
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| CYBR / CyberArk Software Ltd.
|
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| CTLT / Catalent, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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| GGG / Graco Inc.
|
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| TRMB / Trimble Inc.
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| TRU / TransUnion
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
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| FTNT / Fortinet, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| OLED / Universal Display Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| MSCI / MSCI Inc.
|
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| INTU / Intuit Inc.
|
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| RACE / Ferrari N.V.
|
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| VRSN / VeriSign, Inc.
|
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| RMD / ResMed Inc.
|
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|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
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|
