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) |
|---|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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| WAGE / WageWorks Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| WAAS / AquaVenture Holdings Limited
|
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| RGEN / Repligen Corporation
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| AAON / AAON, Inc.
|
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|
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| CYRX / Cryoport, Inc.
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| WSO / Watsco, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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|
|
|
|
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| TREX / Trex Company, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| INTC / Intel Corporation
|
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| EVH / Evolent Health, Inc.
|
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| AIN / Albany International Corp.
|
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| ABT / Abbott Laboratories
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
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|
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| NVEC / NVE Corporation
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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|
|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
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|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
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| MMSI / Merit Medical Systems, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| NEOG / Neogen Corporation
|
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|
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|
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| BID / Sotheby's
|
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|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| DORM / Dorman Products, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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| DOW / Dow Inc.
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| VEEV / Veeva Systems Inc.
|
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| CDNA / CareDx, Inc
|
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| COST / Costco Wholesale Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| MKL / Markel Group Inc.
|
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| ADBE / Adobe Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| AOS / A. O. Smith Corporation
|
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| JBTM / JBT Marel Corporation
|
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|
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|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| LIN / Linde plc
|
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| CGNX / Cognex Corporation
|
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| ABBV / AbbVie Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
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| TRMB / Trimble Inc.
|
|
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| IAA / IAA Inc
|
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| IIN / IntriCon Corporation
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| HXL / Hexcel Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| HEIA / Heico Corp. - Class A
|
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| CVX / Chevron Corporation
|
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| NSTG / NanoString Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| WLDN / Willdan Group, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| LCII / LCI Industries
|
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| GWRE / Guidewire Software, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| EXPO / Exponent, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| NOVT / Novanta Inc.
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
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| WDFC / WD-40 Company
|
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| XYL / Xylem Inc.
|
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| FAST / Fastenal Company
|
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| EVI / EVI Industries, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| POOL / Pool Corporation
|
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| ANSS / ANSYS, Inc.
|
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| GRMN / Garmin Ltd.
|
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| FSV / FirstService Corporation
|
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| TECH / Bio-Techne Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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|
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| GGG / Graco Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| FIVN / Five9, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| NRC / National Research Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| ROL / Rollins, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UFI / Unifi, Inc.
|
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| ROG / Rogers Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TFX / Teleflex Incorporated
|
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| AMGN / Amgen Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| SPSC / SPS Commerce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DHR / Danaher Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| MRCY / Mercury Systems, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| OFLX / Omega Flex, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| TSCO / Tractor Supply Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BCPC / Balchem Corporation
|
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| ECL / Ecolab Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
