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) |
|---|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
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|
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| WM / Waste Management, Inc.
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| NYT / The New York Times Company
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| SHCO / Soho House & Co Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
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| MSA / MSA Safety Incorporated
|
|
|
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|
|
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| GRMN / Garmin Ltd.
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
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|
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|
|
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| NTRA / Natera, Inc.
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| HTO / H2O America
|
|
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|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
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| MAS / Masco Corporation
|
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|
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| ROL / Rollins, Inc.
|
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|
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| TTEK / Tetra Tech, Inc.
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
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|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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|
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| SG / Sweetgreen, Inc.
|
|
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| DXCM / DexCom, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| GNTX / Gentex Corporation
|
|
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| MDB / MongoDB, Inc.
|
|
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| MANH / Manhattan Associates, Inc.
|
|
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|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
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| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
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|
|
| AXON / Axon Enterprise, Inc.
|
|
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|
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|
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| XPRO / Expro Group Holdings N.V.
|
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| ALC / Alcon Inc.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
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| MDT / Medtronic plc
|
|
|
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|
|
| APTV / Aptiv PLC
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SPGI / S&P Global Inc.
|
|
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| AVGO / Broadcom Inc.
|
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|
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| SNOW / Snowflake Inc.
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
| OSIS / OSI Systems, Inc.
|
|
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|
