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) |
|---|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| GRMN / Garmin Ltd.
|
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| TRMB / Trimble Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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|
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| AIN / Albany International Corp.
|
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| ABBV / AbbVie Inc.
|
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| INTU / Intuit Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| BL / BlackLine, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| XYL / Xylem Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WSO / Watsco, Inc.
|
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| DGII / Digi International Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| RGEN / Repligen Corporation
|
|
|
|
|
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|
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| VCEL / Vericel Corporation
|
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|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
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|
|
|
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| FSV / FirstService Corporation
|
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|
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|
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| FICO / Fair Isaac Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| KIDS / OrthoPediatrics Corp.
|
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| ANSS / ANSYS, Inc.
|
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| IT / Gartner, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| PLMR / Palomar Holdings, Inc.
|
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| POOL / Pool Corporation
|
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|
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| CPRT / Copart, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| NOVT / Novanta Inc.
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| AAON / AAON, Inc.
|
|
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| LCII / LCI Industries
|
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| BCPC / Balchem Corporation
|
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| CYRX / Cryoport, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| EXPO / Exponent, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EVI / EVI Industries, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
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|
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| GGG / Graco Inc.
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ROG / Rogers Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| GNRC / Generac Holdings Inc.
|
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|
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| SLP / Simulations Plus, Inc.
|
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| TRNS / Transcat, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| NEOG / Neogen Corporation
|
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| SJM / The J. M. Smucker Company
|
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| DORM / Dorman Products, Inc.
|
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| MODN / Model N, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
|
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| ROL / Rollins, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| CEMI / Chembio Diagnostics Inc.
|
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| IAA / IAA Inc
|
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| IIN / IntriCon Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ECL / Ecolab Inc.
|
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| US75606N1090 / RealPage Inc
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| MKL / Markel Group Inc.
|
|
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| VCRA / Vocera Communication Inc
|
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| MSFT / Microsoft Corporation
|
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|
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|
| / Cantel Medical Corp.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| ADBE / Adobe Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| TRU / TransUnion
|
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|
|
|
| / Voya Prime Rate Trust
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| ATR / AptarGroup, Inc.
|
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| HXL / Hexcel Corporation
|
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| CDNA / CareDx, Inc
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CVX / Chevron Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| CDXS / Codexis, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| TFX / Teleflex Incorporated
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| HCAT / Health Catalyst, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| OMCL / Omnicell, Inc.
|
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| DHR / Danaher Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| LIN / Linde plc
|
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| DLB / Dolby Laboratories, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| WPC / W. P. Carey Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| AMGN / Amgen Inc.
|
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| JBTM / JBT Marel Corporation
|
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| ALTR / Altair Engineering Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CGNX / Cognex Corporation
|
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| FIVN / Five9, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| OFLX / Omega Flex, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| FAST / Fastenal Company
|
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| NRC / National Research Corporation
|
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| TSCO / Tractor Supply Company
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| TREX / Trex Company, Inc.
|
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|
