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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
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|
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| LHCG / LHC Group Inc
|
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| PRLB / Proto Labs, Inc.
|
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| ABMD / Abiomed Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| IEX / IDEX Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
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| EWBC / East West Bancorp, Inc.
|
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| CRI / Carter's, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ROG / Rogers Corporation
|
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| MSFT / Microsoft Corporation
|
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| / Cantel Medical Corp.
|
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| NATI / National Instruments Corp.
|
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| QTWO / Q2 Holdings, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| PLUS / ePlus inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| WDFC / WD-40 Company
|
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| GPN / Global Payments Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| V / Visa Inc.
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
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|
|
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| RBC / RBC Bearings Incorporated
|
|
|
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| PLMR / Palomar Holdings, Inc.
|
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| POOL / Pool Corporation
|
|
|
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| BCPC / Balchem Corporation
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
|
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| FICO / Fair Isaac Corporation
|
|
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| HQY / HealthEquity, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| EXPO / Exponent, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RGEN / Repligen Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| APH / Amphenol Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| SBNY / Signature Bank
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| ADBE / Adobe Inc.
|
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| NEOG / Neogen Corporation
|
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| HAS / Hasbro, Inc.
|
|
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| PETQ / PetIQ, Inc.
|
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| FI / Fiserv, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TFX / Teleflex Incorporated
|
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| VFC / V.F. Corporation
|
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| MASI / Masimo Corporation
|
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| VCRA / Vocera Communication Inc
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| EVOP / EVO Payments Inc - Class A
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| STAA / STAAR Surgical Company
|
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| B / Barrick Mining Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| DIS / The Walt Disney Company
|
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| HEIA / Heico Corp. - Class A
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| BL / BlackLine, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| AAON / AAON, Inc.
|
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| ENV / Envestnet, Inc.
|
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| NOVT / Novanta Inc.
|
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| AX / Axos Financial, Inc.
|
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| INTU / Intuit Inc.
|
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| TRMB / Trimble Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| OMCL / Omnicell, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| GMED / Globus Medical, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DORM / Dorman Products, Inc.
|
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| CPRT / Copart, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ECL / Ecolab Inc.
|
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| TREX / Trex Company, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| IIIV / i3 Verticals, Inc.
|
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| IT / Gartner, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| ALGT / Allegiant Travel Company
|
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| RJF / Raymond James Financial, Inc.
|
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| CGNX / Cognex Corporation
|
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| CRM / Salesforce, Inc.
|
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| WSO / Watsco, Inc.
|
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| STE / STERIS plc
|
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|
