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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| SNPS / Synopsys, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| FIX / Comfort Systems USA, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| SF / Stifel Financial Corp.
|
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| TYL / Tyler Technologies, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| ROKU / Roku, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| BRO / Brown & Brown, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
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| CROX / Crocs, Inc.
|
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| ECL / Ecolab Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| GATX / GATX Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| EXPO / Exponent, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| WK / Workiva Inc.
|
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| APPF / AppFolio, Inc.
|
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| TT / Trane Technologies plc
|
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| NVDA / NVIDIA Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| DKNG / DraftKings Inc.
|
|
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|
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|
|
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| POST / Post Holdings, Inc.
|
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|
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| CVCO / Cavco Industries, Inc.
|
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| KAI / Kadant Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| MSA / MSA Safety Incorporated
|
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|
|
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|
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| HOOD / Robinhood Markets, Inc.
|
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| RLI / RLI Corp.
|
|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
|
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| FSS / Federal Signal Corporation
|
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|
|
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|
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| AYI / Acuity Inc.
|
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| ATR / AptarGroup, Inc.
|
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| POOL / Pool Corporation
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MA / Mastercard Incorporated
|
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|
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|
| CASY / Casey's General Stores, Inc.
|
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| RSG / Republic Services, Inc.
|
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|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| PGR / The Progressive Corporation
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| APP / AppLovin Corporation
|
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| ACIW / ACI Worldwide, Inc.
|
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| GIB / CGI Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| WING / Wingstop Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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| CRS / Carpenter Technology Corporation
|
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| TNET / TriNet Group, Inc.
|
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| NPO / Enpro Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
|
|
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| BCPC / Balchem Corporation
|
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| DIS / The Walt Disney Company
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| LII / Lennox International Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| EXEL / Exelixis, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| HEI / HEICO Corporation
|
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| AAON / AAON, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| IT / Gartner, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| ASGN / ASGN Incorporated
|
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| LULU / lululemon athletica inc.
|
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| MSFT / Microsoft Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| WDAY / Workday, Inc.
|
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| CTAS / Cintas Corporation
|
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| AWR / American States Water Company
|
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| SHOP / Shopify Inc.
|
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| SNAP / Snap Inc.
|
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| WWD / Woodward, Inc.
|
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| ACN / Accenture plc
|
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| RIVN / Rivian Automotive, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MTCH / Match Group, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| FICO / Fair Isaac Corporation
|
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| MSTR / Strategy Inc
|
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| INTU / Intuit Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| G / Genpact Limited
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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|
|
| FELE / Franklin Electric Co., Inc.
|
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| BLD / TopBuild Corp.
|
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| WCN / Waste Connections, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LYFT / Lyft, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FN / Fabrinet
|
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| TDY / Teledyne Technologies Incorporated
|
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| CDW / CDW Corporation
|
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| HRI / Herc Holdings Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| V / Visa Inc.
|
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| PRI / Primerica, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CACI / CACI International Inc
|
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| CXT / Crane NXT, Co.
|
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| META / Meta Platforms, Inc.
|
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| SYK / Stryker Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CHE / Chemed Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| WSO / Watsco, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
|
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| QLYS / Qualys, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TREX / Trex Company, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| PLUS / ePlus inc.
|
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| ANSS / ANSYS, Inc.
|
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| ROL / Rollins, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| SAIC / Science Applications International Corporation
|
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| LSTR / Landstar System, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
