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) |
|---|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
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| NCNO / nCino, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| PHR / Phreesia, Inc.
|
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| VERX / Vertex, Inc.
|
|
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| ESE / ESCO Technologies Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
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| THBRF / Thunderbird Entertainment Group Inc.
|
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|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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|
|
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| TCYSF / Tecsys Inc.
|
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|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
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|
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| KIDS / OrthoPediatrics Corp.
|
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| ANSS / ANSYS, Inc.
|
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| AAON / AAON, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
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| EVI / EVI Industries, Inc.
|
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|
|
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| ULS / UL Solutions Inc.
|
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
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|
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|
|
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| PL / Planet Labs PBC
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
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|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
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|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
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|
|
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|
|
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| PCOR / Procore Technologies, Inc.
|
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|
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| AGYS / Agilysys, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| OLO / Olo Inc.
|
|
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| FTNT / Fortinet, Inc.
|
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| RGEN / Repligen Corporation
|
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| PCTY / Paylocity Holding Corporation
|
|
|
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| BL / BlackLine, Inc.
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
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|
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| WDFC / WD-40 Company
|
|
|
|
|
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| WLDN / Willdan Group, Inc.
|
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|
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| LCII / LCI Industries
|
|
|
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|
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|
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| ROL / Rollins, Inc.
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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| GRMN / Garmin Ltd.
|
|
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|
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| COCO / The Vita Coco Company, Inc.
|
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|
|
|
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| KAI / Kadant Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| PLMR / Palomar Holdings, Inc.
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| MAMA / Mama's Creations, Inc.
|
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| NABL / N-able, Inc.
|
|
|
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| TREX / Trex Company, 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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| BLFS / BioLife Solutions, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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|
|
|
|
|
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| TKNO / Alpha Teknova, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| GGG / Graco Inc.
|
|
|
|
|
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|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
|
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| POOL / Pool Corporation
|
|
|
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|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MKL / Markel Group Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
|
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| STVN / Stevanato Group S.p.A.
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| WCN / Waste Connections, Inc.
|
|
|
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|
|
| BSY / Bentley Systems, Incorporated
|
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|
| XYL / Xylem Inc.
|
|
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| INTU / Intuit Inc.
|
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| STE / STERIS plc
|
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| JBTM / JBT Marel Corporation
|
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|
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| LIN / Linde plc
|
|
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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| AZTA / Azenta, Inc.
|
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| SPGI / S&P Global Inc.
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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|
| AAPL / Apple Inc.
|
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| NET / Cloudflare, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
