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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| BALL / Ball Corporation
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SBNY / Signature Bank
|
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| LRCX / Lam Research Corporation
|
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| VMC / Vulcan Materials Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| MCD / McDonald's Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| RTN / Raytheon Co.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| ROLL / RBC Bearings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ANTM / Anthem Inc
|
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| ABMD / Abiomed Inc.
|
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| FLT / Corpay, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
|
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| TMX / Terminix Global Holdings Inc
|
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| RMD / ResMed Inc.
|
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| LIVN / LivaNova PLC
|
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|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
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|
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| US75606N1090 / RealPage Inc
|
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|
|
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| TFX / Teleflex Incorporated
|
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| ELAN / Elanco Animal Health Incorporated
|
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| CGNX / Cognex Corporation
|
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|
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| PTC / PTC Inc.
|
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|
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| FTDR / Frontdoor, Inc.
|
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| BIIB / Biogen Inc.
|
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| UAA / Under Armour, Inc.
|
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| MMYT / MakeMyTrip Limited
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ZTS / Zoetis Inc.
|
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| AOS / A. O. Smith Corporation
|
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| GWP / GW Pharmaceuticals plc
|
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| WP / Worldpay, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| SHW / The Sherwin-Williams Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MNST / Monster Beverage Corporation
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| TEAM / Atlassian Corporation
|
|
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| MSCI / MSCI Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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| IT / Gartner, Inc.
|
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| NOVT / Novanta Inc.
|
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| HEI / HEICO Corporation
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| SPGI / S&P Global Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
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| AME / AMETEK, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| SNAP / Snap Inc.
|
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