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