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) |
|---|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
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| FRC / First Republic Bank
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
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| OMC / Omnicom Group Inc.
|
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| RTX / RTX Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| IT / Gartner, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
|
|
|
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| WMAR / West Marine, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| AZO / AutoZone, Inc.
|
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| BEL / Belmond Ltd.
|
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| VNTV / Vantiv, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| HEI.A / HEICO Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| TMX / Terminix Global Holdings Inc
|
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|
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| HSIC / Henry Schein, Inc.
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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| WAT / Waters Corporation
|
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| HEI / HEICO Corporation
|
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|
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| CB / Chubb Limited
|
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| ECL / Ecolab Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| VRSK / Verisk Analytics, Inc.
|
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| DE / Deere & Company Put
|
|
|
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|
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| CCI / Crown Castle Inc.
|
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| XYL / Xylem Inc.
|
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|
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| MKC / McCormick & Company, Incorporated Call
|
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| MCK / McKesson Corporation
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| PKG / Packaging Corporation of America
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| TRMB / Trimble Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| LULU / lululemon athletica inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| TFX / Teleflex Incorporated
|
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| META / Meta Platforms, Inc. Call
|
|
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| SGI / Somnigroup International Inc.
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| NKE / NIKE, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AME / AMETEK, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| PAYX / Paychex, Inc.
|
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|
|
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| BRO / Brown & Brown, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| BX / Blackstone Inc. Call
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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| SIG / Signet Jewelers Limited
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
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| SCI / Service Corporation International
|
|
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| GDDY / GoDaddy Inc.
|
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| MCO / Moody's Corporation
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
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|
|
|
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| GOOG / Alphabet Inc. Call
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
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| META / Meta Platforms, Inc.
|
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| TSCO / Tractor Supply Company
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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| FTV / Fortive Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| DHR / Danaher Corporation
|
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| GRMN / Garmin Ltd.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| TTC / The Toro Company
|
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| GOOG / Alphabet Inc.
|
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| EFX / Equifax Inc.
|
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|
