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) |
|---|
| LHCG / LHC Group Inc
|
|
|
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|
|
|
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| ABMD / Abiomed Inc.
|
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| IEX / IDEX Corporation
|
|
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| PAYC / Paycom Software, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| AAON / AAON, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| INTU / Intuit Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| WSO / Watsco, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| AZTA / Azenta, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
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| ETSY / Etsy, Inc.
|
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| LULU / lululemon athletica inc.
|
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|
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| AQUA / Evoqua Water Technologies Corp
|
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| ROG / Rogers Corporation
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| NOVT / Novanta Inc.
|
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| TREX / Trex Company, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| CGNX / Cognex Corporation
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| IT / Gartner, Inc.
|
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|
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| TRMB / Trimble Inc.
|
|
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|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
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|
|
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| WMT / Walmart Inc.
|
|
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|
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| MRTN / Marten Transport, Ltd.
|
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| SPSC / SPS Commerce, Inc.
|
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|
|
|
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| GNRC / Generac Holdings Inc.
|
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|
|
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| JJSF / J&J Snack Foods Corp.
|
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|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| BL / BlackLine, Inc.
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
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| BCPC / Balchem Corporation
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| STE / STERIS plc
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
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|
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| BURL / Burlington Stores, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ONTO / Onto Innovation Inc.
|
|
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|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| GMED / Globus Medical, Inc.
|
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|
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| DORM / Dorman Products, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EXPO / Exponent, Inc.
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
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|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| CPRT / Copart, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| PLUS / ePlus inc.
|
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| HUBS / HubSpot, Inc.
|
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| AX / Axos Financial, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| DHR / Danaher Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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| SBNY / Signature Bank
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
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| CRNC / Cerence Inc.
|
|
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| PETQ / PetIQ, Inc.
|
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| PRFT / Perficient, Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
|
|
|
|
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| EVOP / EVO Payments Inc - Class A
|
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|
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| TCMD / Tactile Systems Technology, Inc.
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
|
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|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
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| STAA / STAAR Surgical Company
|
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| B / Barrick Mining Corporation
|
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| ANSS / ANSYS, Inc.
|
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| VFC / V.F. Corporation
|
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| MASI / Masimo Corporation
|
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| NEOG / Neogen Corporation
|
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| CRM / Salesforce, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| TWLO / Twilio Inc.
|
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| SMTC / Semtech Corporation
|
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| ENV / Envestnet, Inc.
|
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| FI / Fiserv, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| TTGT / TechTarget, Inc.
|
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| ADBE / Adobe Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
