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) |
|---|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| DE / Deere & Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| DG / Dollar General Corporation
|
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| LAD / Lithia Motors, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| RLI / RLI Corp.
|
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| MEDP / Medpace Holdings, Inc.
|
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| CHE / Chemed Corporation
|
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| PSX / Phillips 66
|
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| TXN / Texas Instruments Incorporated
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| CUBE / CubeSmart
|
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| CHH / Choice Hotels International, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| STNE / StoneCo Ltd.
|
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| CSGP / CoStar Group, Inc.
|
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| XPO / XPO, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| BALL / Ball Corporation
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
|
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| STE / STERIS plc
|
|
|
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| SAIA / Saia, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LSTR / Landstar System, Inc.
|
|
|
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| ALB / Albemarle Corporation
|
|
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|
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| AVTR / Avantor, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
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| ANET / Arista Networks Inc
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| DINO / HF Sinclair Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| EME / EMCOR Group, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| MASI / Masimo Corporation
|
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| GPN / Global Payments Inc.
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| AMT / American Tower Corporation
|
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| NSP / Insperity, Inc.
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| ALGN / Align Technology, Inc.
|
|
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| CCI / Crown Castle Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| SUI / Sun Communities, Inc.
|
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| COP / ConocoPhillips
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| RGEN / Repligen Corporation
|
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| ABG / Asbury Automotive Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| URI / United Rentals, Inc.
|
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