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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
|
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| POOL / Pool Corporation
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| ANSS / ANSYS, Inc.
|
|
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|
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| ENTG / Entegris, Inc.
|
|
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| MSCI / MSCI Inc.
|
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| IT / Gartner, Inc.
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| MKL / Markel Group Inc.
|
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| ALGN / Align Technology, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| RVTY / Revvity, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| JBT / JBT Marel Corporation
|
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|
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| WD / Walker & Dunlop, Inc.
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| COO / The Cooper Companies, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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| RMD / ResMed Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| TER / Teradyne, Inc.
|
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| VRSN / VeriSign, Inc.
|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
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| NYT / The New York Times Company
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| MORN / Morningstar, Inc.
|
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|
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| WSO / Watsco, Inc.
|
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| ABCZF / Abcam Limited
|
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|
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|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
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|
|
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| ETSY / Etsy, Inc.
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
|
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| FTNT / Fortinet, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| WSC / WillScot Holdings Corporation
|
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