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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| MODN / Model N, Inc.
|
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|
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| PSA / Public Storage
|
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| MMSI / Merit Medical Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| EVI / EVI Industries, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| WCN / Waste Connections, Inc.
|
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| BALL / Ball Corporation
|
|
|
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| LSPD / Lightspeed Commerce Inc.
|
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| OFLX / Omega Flex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| CDNA / CareDx, Inc
|
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| OLO / Olo Inc.
|
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| TRNS / Transcat, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SJM / The J. M. Smucker Company
|
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| GOOG / Alphabet Inc.
|
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| ALGN / Align Technology, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| WK / Workiva Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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|
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| IT / Gartner, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AVLR / Avalara Inc
|
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| STE / STERIS plc
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DH / Definitive Healthcare Corp.
|
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|
|
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| MSFT / Microsoft Corporation
|
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| USER / UserTesting Inc
|
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| VERX / Vertex, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| AZTA / Azenta, Inc.
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| CDXS / Codexis, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| CSVI / Computer Services, Inc.
|
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| TRU / TransUnion
|
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| HCAT / Health Catalyst, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| VCEL / Vericel Corporation
|
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| SPGI / S&P Global Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| TCYSF / Tecsys Inc.
|
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| FICO / Fair Isaac Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| WDFC / WD-40 Company
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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| GGG / Graco Inc.
|
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| ROL / Rollins, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| EXPO / Exponent, Inc.
|
|
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| FSV / FirstService Corporation
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| DGII / Digi International Inc.
|
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| TKNO / Alpha Teknova, Inc.
|
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| XM / Qualtrics International Inc - Class A
|
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| OMCL / Omnicell, Inc.
|
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| ROG / Rogers Corporation
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| BL / BlackLine, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| WLDN / Willdan Group, Inc.
|
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| LCII / LCI Industries
|
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| CPRT / Copart, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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| PLMR / Palomar Holdings, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NOVT / Novanta Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| POOL / Pool Corporation
|
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| HLMN / Hillman Solutions Corp.
|
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| FDS / FactSet Research Systems Inc.
|
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| TSCO / Tractor Supply Company
|
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| TREX / Trex Company, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| DHR / Danaher Corporation
|
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| GRMN / Garmin Ltd.
|
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| JNJ / Johnson & Johnson
|
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| WSO / Watsco, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| AAON / AAON, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| BCPC / Balchem Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| CGNX / Cognex Corporation
|
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|
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| MTN / Vail Resorts, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| FIVN / Five9, Inc.
|
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| THBRF / Thunderbird Entertainment Group Inc.
|
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| FAST / Fastenal Company
|
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| FOXF / Fox Factory Holding Corp.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| XYL / Xylem Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| NEOG / Neogen Corporation
|
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| NRC / National Research Corporation
|
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| TFX / Teleflex Incorporated
|
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| RGEN / Repligen Corporation
|
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| HLIO / Helios Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
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| INTU / Intuit Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| COST / Costco Wholesale Corporation
|
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| MKL / Markel Group Inc.
|
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|
