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