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) |
|---|
| EVI / EVI Industries, Inc.
|
|
|
|
|
|
|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
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|
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| BDSX / Biodesix, Inc.
|
|
|
|
|
|
|
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| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| SITM / SiTime Corporation
|
|
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|
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| DORM / Dorman Products, Inc.
|
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|
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|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NRC / National Research Corporation
|
|
|
|
|
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|
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| IAA / IAA Inc
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| IIN / IntriCon Corporation
|
|
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| IT / Gartner, Inc.
|
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|
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|
|
|
| / Voya Prime Rate Trust
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
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|
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| MASI / Masimo Corporation
|
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|
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| FSV / FirstService Corporation
|
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|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
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|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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|
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| CPRT / Copart, Inc.
|
|
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|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
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|
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| MODN / Model N, Inc.
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| LSF / Laird Superfood, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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| INTC / Intel Corporation
|
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| DGII / Digi International Inc.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| LSPD / Lightspeed Commerce Inc.
|
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| AVLR / Avalara Inc
|
|
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| PSA / Public Storage
|
|
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| NOVT / Novanta Inc.
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
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|
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| SLP / Simulations Plus, Inc.
|
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|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| CYRX / Cryoport, Inc.
|
|
|
|
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|
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| WDFC / WD-40 Company
|
|
|
|
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|
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| MLAB / Mesa Laboratories, Inc.
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| WSO / Watsco, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| VERX / Vertex, Inc.
|
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| TREX / Trex Company, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| PLMR / Palomar Holdings, Inc.
|
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| AAON / AAON, Inc.
|
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| ROL / Rollins, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| WLDN / Willdan Group, Inc.
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
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|
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|
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| GWRE / Guidewire Software, Inc.
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
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| COUP / Coupa Software Inc
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
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|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
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|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
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|
| HEIA / Heico Corp. - Class A
|
|
|
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|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
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| FOXF / Fox Factory Holding Corp.
|
|
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| NEOG / Neogen Corporation
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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| ALTR / Altair Engineering Inc.
|
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| NKE / NIKE, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| CGNX / Cognex Corporation
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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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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| WTRG / Essential Utilities, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MKL / Markel Group Inc.
|
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| WCN / Waste Connections, Inc.
|
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| STE / STERIS plc
|
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| JBTM / JBT Marel Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| AZTA / Azenta, Inc.
|
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| LIN / Linde plc
|
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|
