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) |
|---|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| FI / Fiserv, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| CLH / Clean Harbors, Inc.
|
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| G / Genpact Limited
|
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| VRRM / Verra Mobility Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MSCI / MSCI Inc.
|
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|
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| AON / Aon plc
|
|
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| NKE / NIKE, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HUM / Humana Inc.
|
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| COR / Cencora, Inc.
|
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| AXP / American Express Company
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ADBE / Adobe Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| LULU / lululemon athletica inc.
|
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|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
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| TSCO / Tractor Supply Company
|
|
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|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| POOL / Pool Corporation
|
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|
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|
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| SCI / Service Corporation International
|
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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|
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| HLI / Houlihan Lokey, Inc.
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| YETI / YETI Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CNM / Core & Main, Inc.
|
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