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) |
|---|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| BURL / Burlington Stores, Inc.
|
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| SAIA / Saia, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| RGEN / Repligen Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
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|
|
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| SUI / Sun Communities, Inc.
|
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|
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|
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| URI / United Rentals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| PSX / Phillips 66
|
|
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| CSW / CSW Industrials, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
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|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| CAAP / Corporación América Airports S.A.
|
|
|
|
|
|
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|
