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