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) |
|---|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| MMM / 3M Company
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| SMAR / Smartsheet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
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|
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| INGN / Inogen, Inc.
|
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
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|
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| BLKB / Blackbaud, Inc.
|
|
|
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| TGT / Target Corporation
|
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|
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|
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| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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| CGNX / Cognex Corporation
|
|
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| EFX / Equifax Inc.
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| PAYX / Paychex, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| APPF / AppFolio, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
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|
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| ABMD / Abiomed Inc.
|
|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| PLAN / Anaplan Inc
|
|
|
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| SYY / Sysco Corporation
|
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|
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| IPGP / IPG Photonics Corporation
|
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| NEOG / Neogen Corporation
|
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| AYX / Alteryx, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| YORW / The York Water Company
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| PRLB / Proto Labs, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| RGEN / Repligen Corporation
|
|
|
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| SNA / Snap-on Incorporated
|
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| PODD / Insulet Corporation
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
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| NCNO / nCino, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EXPE / Expedia Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| QTWO / Q2 Holdings, Inc.
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PWR / Quanta Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
|
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
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|
|
| WEC / WEC Energy Group, Inc.
|
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| VCEL / Vericel Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ENV / Envestnet, Inc.
|
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| ORCL / Oracle Corporation
|
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| PRO / PROS Holdings, Inc.
|
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|
