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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| ENV / Envestnet, Inc.
|
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| CLVT / Clarivate Plc
|
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| US5537771033 / MTS Systems Corporation
|
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| FRC / First Republic Bank
|
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| KO / The Coca-Cola Company Put
|
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| HEI.A / HEICO Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| DHR / Danaher Corporation
|
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| GDDY / GoDaddy Inc.
|
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| DAY / Dayforce Inc.
|
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| META / Meta Platforms, Inc.
|
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| FAST / Fastenal Company
|
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| LYV / Live Nation Entertainment, Inc.
|
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| PII / Polaris Inc.
|
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| SIG / Signet Jewelers Limited Call
|
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| PAYX / Paychex, Inc.
|
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| APH / Amphenol Corporation
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| CSL / Carlisle Companies Incorporated
|
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| BLKB / Blackbaud, Inc.
|
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| ASH / Ashland Inc.
|
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| ASGN / ASGN Incorporated
|
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| CFX / Colfax Corp
|
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| LAUR / Laureate Education, Inc.
|
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| OHI / Omega Healthcare Investors, Inc. Put
|
|
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| MDP / Meredith Holdings Corp
|
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| APO / Apollo Global Management, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| MTG / MGIC Investment Corporation
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| CTLT / Catalent, Inc.
|
|
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| HEI / HEICO Corporation
|
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|
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|
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| TMX / Terminix Global Holdings Inc
|
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| ORCL / Oracle Corporation Call
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| HSIC / Henry Schein, Inc.
|
|
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|
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| WBT / Welbilt Inc
|
|
|
|
|
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|
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| WBT / Welbilt Inc Call
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| NDSN / Nordson Corporation
|
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| IVZ / Invesco Ltd. Call
|
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| WAT / Waters Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LOB / Live Oak Bancshares, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| WP / Worldpay, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| CVET / Covetrus Inc
|
|
|
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| A / Agilent Technologies, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| TFX / Teleflex Incorporated
|
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| EVOP / EVO Payments Inc - Class A
|
|
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| MSA / MSA Safety Incorporated
|
|
|
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| CDW / CDW Corporation
|
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|
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| SCI / Service Corporation International
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| J / Jacobs Solutions Inc.
|
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| BX / Blackstone Inc. Call
|
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| AME / AMETEK, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| BALL / Ball Corporation
|
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| SPOT / Spotify Technology S.A.
|
|
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| TTC / The Toro Company
|
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|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
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| CTAS / Cintas Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| TRMB / Trimble Inc.
|
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| KKR / KKR & Co. Inc. Call
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
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| FTV / Fortive Corporation
|
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| GRMN / Garmin Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation Call
|
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| H / Hyatt Hotels Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| PTC / PTC Inc.
|
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|
