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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| SMLR / Semler Scientific, Inc.
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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| MODN / Model N, Inc.
|
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| AZTA / Azenta, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| STE / STERIS plc
|
|
|
|
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|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
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|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
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|
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| IT / Gartner, Inc.
|
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|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
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|
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| NSTG / NanoString Technologies, Inc.
|
|
|
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|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
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| PHR / Phreesia, Inc.
|
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| TKNO / Alpha Teknova, Inc.
|
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|
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| SSTI / SoundThinking, Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
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|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| TCYSF / Tecsys Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
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|
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| OLO / Olo Inc.
|
|
|
|
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|
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| GWRE / Guidewire Software, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| FICO / Fair Isaac Corporation
|
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| ANSS / ANSYS, Inc.
|
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| SPGI / S&P Global Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
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| HLMN / Hillman Solutions Corp.
|
|
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| DGII / Digi International Inc.
|
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| TRNS / Transcat, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| EVI / EVI Industries, Inc.
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| WSO / Watsco, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| POOL / Pool Corporation
|
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| USPH / U.S. Physical Therapy, Inc.
|
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|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| WK / Workiva Inc.
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
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|
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| THBRF / Thunderbird Entertainment Group Inc.
|
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| FSV / FirstService Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| FAST / Fastenal Company
|
|
|
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| SLP / Simulations Plus, Inc.
|
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|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| VERX / Vertex, Inc.
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
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|
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| WLDN / Willdan Group, Inc.
|
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|
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| AAON / AAON, Inc.
|
|
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| BCPC / Balchem Corporation
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
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| BALL / Ball Corporation
|
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
| NRC / National Research Corporation
|
|
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
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|
|
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| VCEL / Vericel Corporation
|
|
|
|
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|
|
|
| ALGN / Align Technology, Inc.
|
|
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| TFX / Teleflex Incorporated
|
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| CGNX / Cognex Corporation
|
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|
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| ALTR / Altair Engineering Inc.
|
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| CYRX / Cryoport, Inc.
|
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| OFLX / Omega Flex, Inc.
|
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| FIVN / Five9, Inc.
|
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| BL / BlackLine, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| MKL / Markel Group Inc.
|
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|
