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) |
|---|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
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| ICLR / ICON Public Limited Company
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| CNI / Canadian National Railway Company
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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| GIB / CGI Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CLB / Core Laboratories Inc.
|
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| ACN / Accenture plc
|
|
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| CCI / Crown Castle Inc.
|
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|
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| APH / Amphenol Corporation
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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| CTRL / Control4 Corp
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
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| FRC / First Republic Bank
|
|
|
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| WCC / WESCO International, Inc.
|
|
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| EEX / Emerald Holding, Inc.
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
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| ENS / EnerSys
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
|
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| CCMP / CMC Materials Inc
|
|
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| BSX / Boston Scientific Corporation
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| GRC / The Gorman-Rupp Company
|
|
|
|
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| DY / Dycom Industries, Inc.
|
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|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
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| TVTY / Tivity Health Inc
|
|
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|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| ECL / Ecolab Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| BAP / Credicorp Ltd.
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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| CB / Chubb Limited
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
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|
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| ESTC / Elastic N.V.
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
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|
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| GLOB / Globant S.A.
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
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|
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| YNDX / Yandex N.V.
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
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| EME / EMCOR Group, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
