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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| V / Visa Inc.
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
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|
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| MEDP / Medpace Holdings, Inc.
|
|
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|
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|
|
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| TDY / Teledyne Technologies Incorporated
|
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| EXPO / Exponent, Inc.
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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| MTZ / MasTec, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| PAYC / Paycom Software, Inc.
|
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| PRFT / Perficient, Inc.
|
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|
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| FFIN / First Financial Bankshares, Inc.
|
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|
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|
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| CWT / California Water Service Group
|
|
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| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
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| MGEE / MGE Energy, Inc.
|
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| PCAR / PACCAR Inc
|
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|
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| WK / Workiva Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| NSP / Insperity, Inc.
|
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| MGRC / McGrath RentCorp
|
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| NMIH / NMI Holdings, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| SWX / Southwest Gas Holdings, Inc.
|
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| MTRN / Materion Corporation
|
|
|
|
|
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|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
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|
|
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|
|
| CSWI / CSW Industrials, Inc.
|
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|
|
|
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|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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| MMS / Maximus, Inc.
|
|
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|
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| SMPL / The Simply Good Foods Company
|
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| MLHR / Herman Miller Inc.
|
|
|
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| SKY / Champion Homes, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
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|
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| AWR / American States Water Company
|
|
|
|
|
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|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
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|
|
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|
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| COLM / Columbia Sportswear Company
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
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|
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| OTTR / Otter Tail Corporation
|
|
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|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
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| VCYT / Veracyte, Inc.
|
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|
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| KMPR / Kemper Corporation
|
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| ELY / Topgolf Callaway Brands Corp
|
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| LHCG / LHC Group Inc
|
|
|
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| CHCO / City Holding Company
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
| AFL / Aflac Incorporated
|
|
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|
|
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| GLOB / Globant S.A.
|
|
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| HELE / Helen of Troy Limited
|
|
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| TGT / Target Corporation
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
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|
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|
|
| WM / Waste Management, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| IEX / IDEX Corporation
|
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| NOW / ServiceNow, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| GIB.A / CGI Inc.
|
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| CTAS / Cintas Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BAX / Baxter International Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| AME / AMETEK, Inc.
|
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| GHDX / Genomic Health, Inc.
|
|
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| G / Genpact Limited
|
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| RACE / Ferrari N.V.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| AON / Aon plc
|
|
|
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| FLT / Corpay, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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|
|
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| LULU / lululemon athletica inc.
|
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| HSY / The Hershey Company
|
|
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| KLAC / KLA Corporation
|
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| MSCI / MSCI Inc.
|
|
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| VMC / Vulcan Materials Company
|
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|
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|
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|
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| FSV / FirstService Corporation
|
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| SYK / Stryker Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CDW / CDW Corporation
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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| CPRT / Copart, Inc.
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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|
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| CMI / Cummins Inc.
|
|
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|
|
| DOV / Dover Corporation
|
|
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|
|
| SHOP / Shopify Inc.
|
|
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|
| EBAY / eBay Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| ADBE / Adobe Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ZTS / Zoetis Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| MSFT / Microsoft Corporation
|
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| STE / STERIS plc
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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| SBUX / Starbucks Corporation
|
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|
| PAYX / Paychex, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AZO / AutoZone, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ABT / Abbott Laboratories
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| PGR / The Progressive Corporation
|
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| FAST / Fastenal Company
|
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|
