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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| MELI / MercadoLibre, Inc.
|
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| EFX / Equifax Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TRMB / Trimble Inc.
|
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| IT / Gartner, Inc.
|
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| ACM / AECOM
|
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| TTEK / Tetra Tech, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ITRI / Itron, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| VEEV / Veeva Systems Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
| WTRG / Essential Utilities, Inc.
|
|
|
|
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| IEX / IDEX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WAT / Waters Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| DHR / Danaher Corporation
|
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| RBLX / Roblox Corporation
|
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| XYL / Xylem Inc.
|
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| STN / Stantec Inc.
|
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| ECL / Ecolab Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
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| CNM / Core & Main, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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| VLTO / Veralto Corporation
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| LNN / Lindsay Corporation
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
|
|
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| ALKS / Alkermes plc
|
|
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| SYK / Stryker Corporation
|
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| V / Visa Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CRM / Salesforce, Inc.
|
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| WM / Waste Management, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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| CWT / California Water Service Group
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
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| MKL / Markel Group Inc.
|
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|
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| TWLO / Twilio Inc.
|
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|
