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) |
|---|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
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| EVI / EVI Industries, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
|
|
|
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| CDNA / CareDx, Inc
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
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| BDSX / Biodesix, Inc.
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| MMM / 3M Company
|
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|
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| PLOW / Douglas Dynamics, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
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|
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|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| CDXS / Codexis, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
| GWRE / Guidewire Software, Inc.
|
|
|
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| SLP / Simulations Plus, Inc.
|
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| MASI / Masimo Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IAA / IAA Inc
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| DGII / Digi International Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| WLDN / Willdan Group, Inc.
|
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|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| US19421R2004 / Collectors Universe, Inc.
|
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|
|
|
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| OMCL / Omnicell, Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
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| ESE / ESCO Technologies Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| LSF / Laird Superfood, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| ROL / Rollins, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
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|
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| TRNS / Transcat, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| NOVT / Novanta Inc.
|
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| IT / Gartner, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| TECH / Bio-Techne Corporation
|
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| HLIO / Helios Technologies, Inc.
|
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| XYL / Xylem Inc.
|
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| EXPO / Exponent, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| COUP / Coupa Software Inc
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PG / The Procter & Gamble Company
|
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| GGG / Graco Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| TRU / TransUnion
|
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| TFX / Teleflex Incorporated
|
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| IIIV / i3 Verticals, Inc.
|
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| BL / BlackLine, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| TSCO / Tractor Supply Company
|
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| GNRC / Generac Holdings Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| WK / Workiva Inc.
|
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| CPRT / Copart, Inc.
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
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| VCEL / Vericel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| CYRX / Cryoport, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| FSV / FirstService Corporation
|
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| FICO / Fair Isaac Corporation
|
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| RGEN / Repligen Corporation
|
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| WSO / Watsco, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| LCII / LCI Industries
|
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| DHR / Danaher Corporation
|
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| KIDS / OrthoPediatrics Corp.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| MA / Mastercard Incorporated
|
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| CSGP / CoStar Group, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| AAON / AAON, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
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| GRMN / Garmin Ltd.
|
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| TREX / Trex Company, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| MRK / Merck & Co., Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| MSFT / Microsoft Corporation
|
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| ROG / Rogers Corporation
|
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| OFLX / Omega Flex, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| JBTM / JBT Marel Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| FIVN / Five9, Inc.
|
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| NRC / National Research Corporation
|
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| NKE / NIKE, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| PRO / PROS Holdings, Inc.
|
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| VERX / Vertex, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CGNX / Cognex Corporation
|
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| INTU / Intuit Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MKL / Markel Group Inc.
|
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| WCN / Waste Connections, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| STE / STERIS plc
|
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| WST / West Pharmaceutical Services, Inc.
|
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| LIN / Linde plc
|
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|
