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) |
|---|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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|
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| XM / Qualtrics International Inc - Class A
|
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
|
|
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| BDSX / Biodesix, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| PSA / Public Storage
|
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| SITM / SiTime Corporation
|
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| MMM / 3M Company
|
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| MASI / Masimo Corporation
|
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| PFE / Pfizer Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| IIN / IntriCon Corporation
|
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| NRC / National Research Corporation
|
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|
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| JBTM / JBT Marel Corporation
|
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|
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| LSPD / Lightspeed Commerce Inc.
|
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| ABMD / Abiomed Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| AAPL / Apple Inc.
|
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| BALL / Ball Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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| VCRA / Vocera Communication Inc
|
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| IAA / IAA Inc
|
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| VRSK / Verisk Analytics, Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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| NEOG / Neogen Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| SJM / The J. M. Smucker Company
|
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| DGII / Digi International Inc.
|
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| TRNS / Transcat, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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|
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| IT / Gartner, Inc.
|
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| BCPC / Balchem Corporation
|
|
|
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|
|
|
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| WDFC / WD-40 Company
|
|
|
|
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|
|
|
| MODN / Model N, Inc.
|
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|
|
|
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|
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| ANSS / ANSYS, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| ADBE / Adobe Inc.
|
|
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| ROAD / Construction Partners, Inc.
|
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|
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| BLFS / BioLife Solutions, Inc.
|
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|
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| ATR / AptarGroup, Inc.
|
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| LSF / Laird Superfood, Inc.
|
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| FSV / FirstService Corporation
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| USPH / U.S. Physical Therapy, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| WK / Workiva Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
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|
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|
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| FAST / Fastenal Company
|
|
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|
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| VCEL / Vericel Corporation
|
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| EXPO / Exponent, Inc.
|
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| TKNO / Alpha Teknova, Inc.
|
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| NOVT / Novanta Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| THBRF / Thunderbird Entertainment Group Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| PLMR / Palomar Holdings, Inc.
|
|
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| RBC / RBC Bearings Incorporated
|
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| LCII / LCI Industries
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| RGEN / Repligen Corporation
|
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| HLMN / Hillman Solutions Corp.
|
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| VERX / Vertex, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| TREX / Trex Company, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| XYL / Xylem Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GRMN / Garmin Ltd.
|
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| SSTI / SoundThinking, Inc.
|
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| WLDN / Willdan Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WSO / Watsco, Inc.
|
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| CPRT / Copart, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| EVI / EVI Industries, Inc.
|
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| TSCO / Tractor Supply Company
|
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| MLAB / Mesa Laboratories, Inc.
|
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| AAON / AAON, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| ROL / Rollins, Inc.
|
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| BL / BlackLine, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| CSVI / Computer Services, Inc.
|
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| GGG / Graco Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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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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| MA / Mastercard Incorporated
|
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| INTC / Intel Corporation
|
|
|
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| AVLR / Avalara Inc
|
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| CDXS / Codexis, Inc.
|
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| CDNA / CareDx, Inc
|
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| NSTG / NanoString Technologies, Inc.
|
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| TRU / TransUnion
|
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| ALTR / Altair Engineering Inc.
|
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| TCYSF / Tecsys Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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| ROG / Rogers Corporation
|
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| PLOW / Douglas Dynamics, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| CGNX / Cognex Corporation
|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ALGN / Align Technology, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| OFLX / Omega Flex, Inc.
|
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| TFX / Teleflex Incorporated
|
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| DH / Definitive Healthcare Corp.
|
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| QTWO / Q2 Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| FIVN / Five9, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| NKE / NIKE, Inc.
|
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| FDS / FactSet Research 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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| JKHY / Jack Henry & Associates, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| STE / STERIS plc
|
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| DHR / Danaher Corporation
|
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| AZTA / Azenta, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| LIN / Linde plc
|
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|
