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) |
|---|
| CSL / Carlisle Companies Incorporated
|
|
|
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|
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| INTU / Intuit Inc.
|
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|
|
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| ANSS / ANSYS, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| COLM / Columbia Sportswear Company
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| IT / Gartner, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
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| CABO / Cable One, Inc.
|
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| V / Visa Inc.
|
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| US75606N1090 / RealPage Inc
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| FTDR / Frontdoor, Inc.
|
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| ASGN / ASGN Incorporated
|
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| IBP / Installed Building Products, Inc.
|
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| CHE / Chemed Corporation
|
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|
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| FIX / Comfort Systems USA, Inc.
|
|
|
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| ALGN / Align Technology, Inc.
|
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| WINA / Winmark Corporation
|
|
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|
|
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| BCPC / Balchem Corporation
|
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| DHR / Danaher Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| SPGI / S&P Global Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| SBNY / Signature Bank
|
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| ORCL / Oracle Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TRU / TransUnion
|
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|
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| HXL / Hexcel Corporation
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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| SNEX / StoneX Group Inc.
|
|
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|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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| TREX / Trex Company, Inc.
|
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| PTC / PTC Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| KMPR / Kemper Corporation
|
|
|
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| MSA / MSA Safety Incorporated
|
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| RPM / RPM International Inc.
|
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| IMAX / IMAX Corporation
|
|
|
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|
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| CMPR / Cimpress plc
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
