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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| CERT / Certara, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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| RMD / ResMed Inc.
|
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|
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|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
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| ENTG / Entegris, Inc.
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
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|
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| RVTY / Revvity, Inc.
|
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|
|
|
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| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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| MKL / Markel Group Inc.
|
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| PTC / PTC Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| FWONK / Formula One Group
|
|
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|
|
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| SBUX / Starbucks Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
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|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
