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