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