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) |
|---|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
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| CON / Concentra Group Holdings Parent, Inc.
|
|
|
|
|
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| IT / Gartner, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| BX / Blackstone Inc.
|
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| FSS / Federal Signal Corporation
|
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|
|
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| PLUS / ePlus inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
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| TFII / TFI International Inc.
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| QLYS / Qualys, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| HLI / Houlihan Lokey, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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|
|
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|
|
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| CIGI / Colliers International Group Inc.
|
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|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
|
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|
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|
| FIX / Comfort Systems USA, Inc.
|
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|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
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|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
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|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
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| FSV / FirstService Corporation
|
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|
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|
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| CG / The Carlyle Group Inc.
|
|
|
|
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|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
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|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
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| LCII / LCI Industries
|
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| RTX / RTX Corporation
|
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| OTCM / OTC Markets Group Inc.
|
|
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|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| ASGN / ASGN Incorporated
|
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| UNP / Union Pacific Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
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| TT / Trane Technologies plc
|
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| AX / Axos Financial, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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| GRMN / Garmin Ltd.
|
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| POST / Post Holdings, Inc.
|
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| ENTG / Entegris, Inc.
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| CHDN / Churchill Downs Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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| URI / United Rentals, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| ICFI / ICF International, Inc.
|
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| NPO / Enpro Inc.
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| CBZ / CBIZ, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CPRT / Copart, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| FTNT / Fortinet, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BLD / TopBuild Corp.
|
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| MRK / Merck & Co., Inc.
|
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| GIS / General Mills, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| CARR / Carrier Global Corporation
|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| BCPC / Balchem Corporation
|
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| ACN / Accenture plc
|
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| WCN / Waste Connections, Inc.
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| PKG / Packaging Corporation of America
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| SBUX / Starbucks Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| ORCL / Oracle Corporation
|
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| AME / AMETEK, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ETN / Eaton Corporation plc
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CDW / CDW Corporation
|
|
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| CTAS / Cintas Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ADUS / Addus HomeCare Corporation
|
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|
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| IIIV / i3 Verticals, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| ADBE / Adobe Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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|
