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) |
|---|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| FN / Fabrinet
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ASGN / ASGN Incorporated
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| LSTR / Landstar System, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| SPSC / SPS Commerce, Inc.
|
|
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| RSG / Republic Services, Inc.
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| FCN / FTI Consulting, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| LULU / lululemon athletica inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
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|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
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|
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|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
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|
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| CACI / CACI International Inc
|
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
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|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
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|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
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| KAI / Kadant Inc.
|
|
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|
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|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
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| CHDN / Churchill Downs Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GATX / GATX Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| BRO / Brown & Brown, Inc.
|
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| ZTS / Zoetis Inc.
|
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| SNAP / Snap Inc.
|
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| EXEL / Exelixis, Inc.
|
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|
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
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|
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| SLGN / Silgan Holdings Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| BMI / Badger Meter, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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|
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|
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|
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| AWR / American States Water Company
|
|
|
|
|
|
|
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| WD / Walker & Dunlop, Inc.
|
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
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|
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| CRS / Carpenter Technology Corporation
|
|
|
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|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| INTU / Intuit Inc.
|
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| CHE / Chemed Corporation
|
|
|
|
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| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| DKNG / DraftKings Inc.
|
|
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| TT / Trane Technologies plc
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ACN / Accenture plc
|
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| WING / Wingstop Inc.
|
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|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| NPO / Enpro Inc.
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| FELE / Franklin Electric Co., Inc.
|
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| LII / Lennox International Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| HEI / HEICO Corporation
|
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| ROL / Rollins, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
|
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| SYK / Stryker Corporation
|
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| WK / Workiva Inc.
|
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| HRI / Herc Holdings Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| AAON / AAON, Inc.
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
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|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
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|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
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|
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| SAIC / Science Applications International Corporation
|
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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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| AAPL / Apple Inc.
|
|
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| QLYS / Qualys, Inc.
|
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| POST / Post Holdings, Inc.
|
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| WCN / Waste Connections, Inc.
|
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|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
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| BX / Blackstone Inc.
|
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| ATR / AptarGroup, Inc.
|
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| SPGI / S&P Global Inc.
|
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| WSO / Watsco, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PLUS / ePlus inc.
|
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| TREX / Trex Company, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DXCM / DexCom, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| WWD / Woodward, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| BLD / TopBuild Corp.
|
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| ANSS / ANSYS, Inc.
|
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| POOL / Pool Corporation
|
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| PRI / Primerica, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| MSTR / Strategy Inc
|
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| MEDP / Medpace Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SF / Stifel Financial Corp.
|
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| TYL / Tyler Technologies, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
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|
