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) |
|---|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
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|
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| CSX / CSX Corporation
|
|
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| SYK / Stryker Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| FTV / Fortive Corporation
|
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|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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| ANSS / ANSYS, Inc.
|
|
|
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|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| MORN / Morningstar, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| MTH / Meritage Homes Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CWENA / Clearway Energy Inc - Class A
|
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|
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| SNPS / Synopsys, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ROL / Rollins, Inc.
|
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| TT / Trane Technologies plc
|
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| WAT / Waters Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ARMK / Aramark
|
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|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
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|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
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| ECL / Ecolab Inc.
|
|
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|
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|
|
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| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| LII / Lennox International Inc.
|
|
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|
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| BLK / BlackRock, Inc.
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| APPF / AppFolio, Inc.
|
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| PAYC / Paycom Software, Inc.
|
|
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| STE / STERIS plc
|
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| VRT / Vertiv Holdings Co
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| MSCI / MSCI Inc.
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
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|
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|
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| 0JCT / Intuit Inc.
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| PCOR / Procore Technologies, Inc.
|
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| RGEN / Repligen Corporation
|
|
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|
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| KKR / KKR & Co. Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
|
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| WDAY / Workday, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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|
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| CARR / Carrier Global Corporation
|
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| ZTS / Zoetis Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RVTY / Revvity, Inc.
|
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| EQIX / Equinix, Inc.
|
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| IT / Gartner, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| XYZ / Block, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BX / Blackstone Inc.
|
|
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| FOX / Fox Corporation
|
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| DAY / Dayforce Inc.
|
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| CPRT / Copart, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| ATR / AptarGroup, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
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| BL / BlackLine, Inc.
|
|
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|
|
| GTLB / GitLab Inc.
|
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| VEEV / Veeva Systems Inc.
|
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| TRU / TransUnion
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
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|
|
|
| ALLE / Allegion plc
|
|
|
|
|
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|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| HUBS / HubSpot, Inc.
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| POOL / Pool Corporation
|
|
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| BALL / Ball Corporation
|
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|
|
| MCD / McDonald's Corporation
|
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|
| MA / Mastercard Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| SBAC / SBA Communications Corporation
|
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| CMS / CMS Energy Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
