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) |
|---|
| LULU / lululemon athletica inc.
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
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|
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| / TD AmeriTrade Holding Corp.
|
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|
|
|
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| HEI.A / HEICO Corporation
|
|
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| MTG / MGIC Investment Corporation
|
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| RTX / RTX Corporation
|
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| IT / Gartner, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| ATI / ATI Inc.
|
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| ARMK / Aramark
|
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| AVNS / Avanos Medical, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VNTV / Vantiv, Inc.
|
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| BLKB / Blackbaud, 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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| MDP / Meredith Holdings Corp
|
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| NDSN / Nordson Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| AMZN / Amazon.com, Inc. Call
|
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| ZBRA / Zebra Technologies Corporation
|
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| TMX / Terminix Global Holdings Inc
|
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| MDLZ / Mondelez International, Inc.
|
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| / Cantel Medical Corp.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| WBT / Welbilt Inc
|
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| CLB / Core Laboratories Inc.
|
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| ANSS / ANSYS, Inc.
|
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| NOV / NOV Inc.
|
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| CB / Chubb Limited
|
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| WAT / Waters Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| PKG / Packaging Corporation of America
|
|
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| ECL / Ecolab Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| BDX / Becton, Dickinson and Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ULTA / Ulta Beauty, Inc.
|
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| WP / Worldpay, Inc.
|
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| SHAK / Shake Shack Inc.
|
|
|
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|
|
|
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| GDDY / GoDaddy Inc.
|
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|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| BRO / Brown & Brown, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| TTC / The Toro Company
|
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| SHOP / Shopify Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ROL / Rollins, Inc.
|
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| TFX / Teleflex Incorporated
|
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| A / Agilent Technologies, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
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| BX / Blackstone Inc. Call
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
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| TECH / Bio-Techne Corporation
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
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| AME / AMETEK, Inc.
|
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| RVTY / Revvity, Inc.
|
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| ZTS / Zoetis Inc.
|
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| HEI / HEICO Corporation
|
|
|
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| CTAS / Cintas Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
|
|
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| SCI / Service Corporation International
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| APH / Amphenol Corporation
|
|
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| BALL / Ball Corporation
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| GRMN / Garmin Ltd.
|
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| WSM / Williams-Sonoma, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| V / Visa Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| MCO / Moody's Corporation
|
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| SIG / Signet Jewelers Limited
|
|
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| INTU / Intuit Inc.
|
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| TRMB / Trimble Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GOOG / Alphabet Inc. Call
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
