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