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) |
|---|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
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| ENV / Envestnet, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| GPN / Global Payments Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| NOVT / Novanta Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
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| HEIA / Heico Corp. - Class A
|
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| BL / BlackLine, Inc.
|
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| DGII / Digi International Inc.
|
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| CERT / Certara, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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|
| TXRH / Texas Roadhouse, Inc.
|
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|
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| EXLS / ExlService Holdings, Inc.
|
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| IT / Gartner, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| FICO / Fair Isaac Corporation
|
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| RGEN / Repligen Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| BCPC / Balchem Corporation
|
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|
|
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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|
|
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| TRMB / Trimble Inc.
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| GMED / Globus Medical, Inc.
|
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|
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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| PLMR / Palomar Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| EXPO / Exponent, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DORM / Dorman Products, Inc.
|
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| PLUS / ePlus inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| CPRT / Copart, Inc.
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| RBC / RBC Bearings Incorporated
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| STE / STERIS plc
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AX / Axos Financial, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| APH / Amphenol Corporation
|
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| IIIV / i3 Verticals, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| ESE / ESCO Technologies Inc.
|
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| WMT / Walmart Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ECL / Ecolab Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| INTU / Intuit Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAON / AAON, Inc.
|
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| CRM / Salesforce, 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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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| IEX / IDEX Corporation
|
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| OMCL / Omnicell, Inc.
|
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| NEOG / Neogen Corporation
|
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| DIS / The Walt Disney Company
|
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| SMTC / Semtech Corporation
|
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| AQUA / Evoqua Water Technologies Corp
|
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| TTGT / TechTarget, Inc.
|
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| CTLT / Catalent, Inc.
|
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| FI / Fiserv, Inc.
|
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| PRFT / Perficient, Inc.
|
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| B / Barrick Mining Corporation
|
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| MASI / Masimo Corporation
|
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| SWAV / Shockwave Medical, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| STAA / STAAR Surgical Company
|
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| ALGT / Allegiant Travel Company
|
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| PAYC / Paycom Software, Inc.
|
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| ADBE / Adobe Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
