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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| V / Visa Inc.
|
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| MGRC / McGrath RentCorp
|
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| TTD / The Trade Desk, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CWT / California Water Service Group
|
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| LII / Lennox International Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| ENSG / The Ensign Group, Inc.
|
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| SYK / Stryker Corporation
|
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| PCAR / PACCAR Inc
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| CHGG / Chegg, Inc.
|
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| IDA / IDACORP, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| KMPR / Kemper Corporation
|
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| RDN / Radian Group Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| PRO / PROS Holdings, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| EXPO / Exponent, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| PAYC / Paycom Software, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
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| CHCO / City Holding Company
|
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| NMIH / NMI Holdings, Inc.
|
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| WK / Workiva Inc.
|
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| NSP / Insperity, Inc.
|
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| UI / Ubiquiti Inc.
|
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| OTTR / Otter Tail Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| CHE / Chemed Corporation
|
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| VCYT / Veracyte, Inc.
|
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| JBT / JBT Marel Corporation
|
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| OSIS / OSI Systems, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| STRA / Strategic Education, Inc.
|
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| MTRN / Materion Corporation
|
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| AWI / Armstrong World Industries, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| CMA / Comerica Incorporated
|
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| US40416M1053 / Hd Supply Inc.
|
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| AWR / American States Water Company
|
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| COLM / Columbia Sportswear Company
|
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| ELY / Topgolf Callaway Brands Corp
|
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| GRMN / Garmin Ltd.
|
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| LHCG / LHC Group Inc
|
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| OGS / ONE Gas, Inc.
|
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| LANC / Lancaster Colony Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| PFPT / Proofpoint Inc
|
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| FFIN / First Financial Bankshares, Inc.
|
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| WDAY / Workday, Inc.
|
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| HAE / Haemonetics Corporation
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| IEX / IDEX Corporation
|
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| IPAR / Interparfums, Inc.
|
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| NEWR / New Relic Inc
|
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| SLAB / Silicon Laboratories Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| GIB.A / CGI Inc.
|
|
|
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| G / Genpact Limited
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| FSS / Federal Signal Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| TEAM / Atlassian Corporation
|
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| UGI / UGI Corporation
|
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| WCG / Wellcare Health Plans, Inc.
|
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| RHT / Red Hat, Inc.
|
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| CTAS / Cintas Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| BAX / Baxter International Inc.
|
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| AVGO / Broadcom Inc.
|
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| SPLK / Splunk Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| COP / ConocoPhillips
|
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| DRI / Darden Restaurants, Inc.
|
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| RACE / Ferrari N.V.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| ORCL / Oracle Corporation
|
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| EVTC / EVERTEC, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| AON / Aon plc
|
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| FLT / Corpay, Inc.
|
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| VMC / Vulcan Materials Company
|
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| FN / Fabrinet
|
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| FSV / FirstService Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GLOB / Globant S.A.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MSCI / MSCI Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| OGE / OGE Energy Corp.
|
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| WEC / WEC Energy Group, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| WM / Waste Management, Inc.
|
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| CPRT / Copart, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| INTU / Intuit Inc.
|
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| AFL / Aflac Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| CMI / Cummins Inc.
|
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| DOV / Dover Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ANET / Arista Networks Inc
|
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| LULU / lululemon athletica inc.
|
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| SBUX / Starbucks Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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| ADBE / Adobe Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EBAY / eBay Inc.
|
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| ZTS / Zoetis Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| NOW / ServiceNow, Inc.
|
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| SHOP / Shopify Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PGR / The Progressive Corporation
|
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| MCD / McDonald's Corporation
|
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| ADI / Analog Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CRM / Salesforce, Inc.
|
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| FAST / Fastenal Company
|
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| PAYX / Paychex, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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|
