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) |
|---|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| AIN / Albany International Corp.
|
|
|
|
|
|
|
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| UFI / Unifi, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| CEMI / Chembio Diagnostics Inc.
|
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| TRMB / Trimble Inc.
|
|
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|
|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
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|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| NRC / National Research Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| WAAS / AquaVenture Holdings Limited
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
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|
|
|
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|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
|
|
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
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|
|
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| ALGN / Align Technology, Inc.
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
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|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
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|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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|
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| EVI / EVI Industries, Inc.
|
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| RGEN / Repligen Corporation
|
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| GRMN / Garmin Ltd.
|
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| TWST / Twist Bioscience Corporation
|
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| IT / Gartner, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| GGG / Graco Inc.
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
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| WLDN / Willdan Group, Inc.
|
|
|
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|
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|
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| FSV / FirstService Corporation
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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| EXPO / Exponent, Inc.
|
|
|
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|
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| WDFC / WD-40 Company
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| HLIO / Helios Technologies, Inc.
|
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| NOVT / Novanta Inc.
|
|
|
|
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|
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| ROL / Rollins, Inc.
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
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| LCII / LCI Industries
|
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| DHR / Danaher Corporation
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| AAON / AAON, Inc.
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CDXS / Codexis, Inc.
|
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|
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| CDNA / CareDx, Inc
|
|
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|
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| NSTG / NanoString Technologies, Inc.
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| HCAT / Health Catalyst, Inc.
|
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| OMCL / Omnicell, Inc.
|
|
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|
|
|
|
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| ROG / Rogers Corporation
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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|
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| FIVN / Five9, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
| DORM / Dorman Products, Inc.
|
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|
| WPC / W. P. Carey Inc.
|
|
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| AMGN / Amgen Inc.
|
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| BCPC / Balchem Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| INTU / Intuit Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
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| CGNX / Cognex Corporation
|
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| OFLX / Omega Flex, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| TFX / Teleflex Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
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| MKL / Markel Group Inc.
|
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|
| WTRG / Essential Utilities, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| JBTM / JBT Marel Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| LIN / Linde plc
|
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|
