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) |
|---|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
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|
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|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
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| ABMD / Abiomed Inc.
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| ABCZF / Abcam Limited
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
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| SCI / Service Corporation International
|
|
|
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|
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|
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| TER / Teradyne, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| WSC / WillScot Holdings Corporation
|
|
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| FTNT / Fortinet, Inc.
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| GSHD / Goosehead Insurance, Inc
|
|
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|
|
|
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| FWONK / Formula One Group
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
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|
|
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| TYL / Tyler Technologies, Inc.
|
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|
