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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
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| SBAC / SBA Communications Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| SYK / Stryker Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| MDLZ / Mondelez International, Inc.
|
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| LII / Lennox International Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| UNP / Union Pacific Corporation
|
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| LIN / Linde plc
|
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| AZPN / Aspen Technology, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| NSC / Norfolk Southern Corporation
|
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| WCN / Waste Connections, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| TTAN / ServiceTitan, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AOS / A. O. Smith Corporation
|
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| FOX / Fox Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CME / CME Group Inc.
|
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| WDAY / Workday, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ZTS / Zoetis Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VLTO / Veralto Corporation
|
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| BL / BlackLine, Inc.
|
|
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| DHR / Danaher Corporation
|
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| ROL / Rollins, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| ALC / Alcon Inc.
|
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| ELV / Elevance Health, Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
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|
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| AVY / Avery Dennison Corporation
|
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| DAY / Dayforce Inc.
|
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| GPN / Global Payments Inc.
|
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| V / Visa Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
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|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| CWENA / Clearway Energy Inc - Class A
|
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|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| NCNO / nCino, Inc.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
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| PTC / PTC Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| DH / Definitive Healthcare Corp.
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
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| ANSS / ANSYS, Inc.
|
|
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| CNI / Canadian National Railway Company
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| APH / Amphenol Corporation
|
|
|
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|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| MSCI / MSCI Inc.
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| STE / STERIS plc
|
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| ALLE / Allegion plc
|
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| 0JCT / Intuit Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| SNPS / Synopsys, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| CARR / Carrier Global Corporation
|
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| A / Agilent Technologies, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CLX / The Clorox Company
|
|
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| TRU / TransUnion
|
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| AON / Aon plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| FTV / Fortive Corporation
|
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| TOST / Toast, Inc.
|
|
|
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| LAMR / Lamar Advertising Company
|
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|
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| MTH / Meritage Homes Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
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| IT / Gartner, Inc.
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| GTLB / GitLab Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| EG / Everest Group, Ltd.
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
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| CSX / CSX Corporation
|
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|
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| TT / Trane Technologies plc
|
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|
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| UA / Under Armour, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ARMK / Aramark
|
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| MTD / Mettler-Toledo International Inc.
|
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| ATR / AptarGroup, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
