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) |
|---|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| WINA / Winmark Corporation
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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| V / Visa Inc.
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| VZ / Verizon Communications Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
|
|
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| GLOB / Globant S.A.
|
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|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
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|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
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|
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| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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| STVN / Stevanato Group S.p.A.
|
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| XPEL / XPEL, Inc.
|
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| EA / Electronic Arts Inc.
|
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| MCD / McDonald's Corporation
|
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| DE / Deere & Company
|
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|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
|
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| BLD / TopBuild Corp.
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
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|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
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| DHR / Danaher Corporation
|
|
|
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| MSCI / MSCI Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
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|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
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|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
