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) |
|---|
| ALLE / Allegion plc
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
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| BRKR / Bruker Corporation
|
|
|
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| BLKB / Blackbaud, Inc.
|
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| VNTV / Vantiv, Inc.
|
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| FRC / First Republic Bank
|
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| EFX / Equifax Inc.
|
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| HEI.A / HEICO Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MTG / MGIC Investment Corporation
|
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| RTX / RTX Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| IT / Gartner, Inc.
|
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| TECH / Bio-Techne Corporation
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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| KLXI / KLX Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AZO / AutoZone, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WMAR / West Marine, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| BEL / Belmond Ltd.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| HSIC / Henry Schein, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| WBT / Welbilt Inc
|
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|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| NOV / NOV Inc.
|
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| CB / Chubb Limited
|
|
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| ECL / Ecolab Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
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| NLOK / NortonLifeLock Inc
|
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| A / Agilent Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| SHAK / Shake Shack Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CSGP / CoStar Group, Inc.
|
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| TFX / Teleflex Incorporated
|
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| NKE / NIKE, Inc.
|
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| AME / AMETEK, Inc.
|
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| AOS / A. O. Smith Corporation
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FTV / Fortive Corporation
|
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| NEOG / Neogen Corporation
|
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| BX / Blackstone Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| RVTY / Revvity, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated Call
|
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|
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| SGI / Somnigroup International Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| ZTS / Zoetis Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| V / Visa Inc.
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| KKR / KKR & Co. Inc. Call
|
|
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| POOL / Pool Corporation
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
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| DHR / Danaher Corporation
|
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| TTC / The Toro Company
|
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| PAYX / Paychex, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| FAST / Fastenal Company
|
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| APH / Amphenol Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| SCI / Service Corporation International
|
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| PKG / Packaging Corporation of America
|
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| ROL / Rollins, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
