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) |
|---|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
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|
|
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| WDAY / Workday, Inc.
|
|
|
|
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|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
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|
| HOLX / Hologic, Inc.
|
|
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|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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|
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|
|
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| DXCM / DexCom, Inc.
|
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|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
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| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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| ESAB / ESAB Corporation
|
|
|
|
|
|
|
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| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
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|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
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|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
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|
|
| OKTA / Okta, Inc.
|
|
|
|
|
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|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
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| AMSF / AMERISAFE, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
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| SG / Sweetgreen, Inc.
|
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| FROG / JFrog Ltd.
|
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| GABC / German American Bancorp, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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|
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| BANF / BancFirst Corporation
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
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| IEX / IDEX Corporation
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| FRPT / Freshpet, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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|
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| LUCK / Lucky Strike Entertainment Corporation
|
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|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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|
|
|
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| FFIN / First Financial Bankshares, Inc.
|
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|
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|
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| CVLT / Commvault Systems, Inc.
|
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|
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|
|
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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|
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| MSA / MSA Safety Incorporated
|
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|
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| AIN / Albany International Corp.
|
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|
|
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|
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| PHR / Phreesia, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| RLI / RLI Corp.
|
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| DDOG / Datadog, Inc.
|
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|
|
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| S / SentinelOne, Inc.
|
|
|
|
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|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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|
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| ATRC / AtriCure, Inc.
|
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|
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| VVV / Valvoline Inc.
|
|
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|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
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|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
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|
|
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|
|
| FTV / Fortive Corporation
|
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|
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| OSW / OneSpaWorld Holdings Limited
|
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| MKC / McCormick & Company, Incorporated
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| SIBN / SI-BONE, Inc.
|
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| PJT / PJT Partners Inc.
|
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| GGG / Graco Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CFLT / Confluent, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| OS / OneStream, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| STE / STERIS plc
|
|
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|
|
| SYBT / Stock Yards Bancorp, Inc.
|
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|
|
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|
|
|
| SNPS / Synopsys, Inc.
|
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| MSCI / MSCI Inc.
|
|
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|
| A / Agilent Technologies, Inc.
|
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|
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| GTLB / GitLab Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| BRKR / Bruker Corporation
|
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| 0A3L / Vertex, Inc.
|
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|
|
| WAT / Waters Corporation
|
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| IRTC / iRhythm Technologies, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| GKOS / Glaukos Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| HRL / Hormel Foods Corporation
|
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| RAL / Ralliant Corporation
|
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|
