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) |
|---|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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| SMLR / Semler Scientific, Inc.
|
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| MODN / Model N, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| BALL / Ball Corporation
|
|
|
|
|
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|
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| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
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| AZTA / Azenta, Inc.
|
|
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| VERX / Vertex, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| PHR / Phreesia, Inc.
|
|
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| MEG / Montrose Environmental Group, Inc.
|
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| DGII / Digi International Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| TRNS / Transcat, Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| SSTI / SoundThinking, Inc.
|
|
|
|
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|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TCYSF / Tecsys Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
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|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| LSPD / Lightspeed Commerce Inc.
|
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|
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| DH / Definitive Healthcare Corp.
|
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|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| CSVI / Computer Services, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| USER / UserTesting Inc
|
|
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|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
|
|
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| ALGN / Align Technology, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| CPRT / Copart, Inc.
|
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| POOL / Pool Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
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|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| PLMR / Palomar Holdings, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| OLO / Olo Inc.
|
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| GGG / Graco Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| WLDN / Willdan Group, Inc.
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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|
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| WDFC / WD-40 Company
|
|
|
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|
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| MRCY / Mercury Systems, Inc.
|
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| TSCO / Tractor Supply Company
|
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| XYL / Xylem Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| WK / Workiva Inc.
|
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| TKNO / Alpha Teknova, Inc.
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
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|
|
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| GNRC / Generac Holdings Inc.
|
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| GRMN / Garmin Ltd.
|
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| CSGP / CoStar Group, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| JNJ / Johnson & Johnson
|
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| NVEE / NV5 Global, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
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|
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| CYRX / Cryoport, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| THBRF / Thunderbird Entertainment Group Inc.
|
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| FSV / FirstService Corporation
|
|
|
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| WSO / Watsco, Inc.
|
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| EVI / EVI Industries, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| RGEN / Repligen Corporation
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| NOVT / Novanta Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| LCII / LCI Industries
|
|
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| ROL / Rollins, Inc.
|
|
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| EXPO / Exponent, Inc.
|
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| AAON / AAON, Inc.
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
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| HLIO / Helios Technologies, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| BCPC / Balchem Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTU / Intuit Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| TFX / Teleflex Incorporated
|
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| PRO / PROS Holdings, Inc.
|
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| OFLX / Omega Flex, Inc.
|
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| CGNX / Cognex Corporation
|
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| NRC / National Research Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
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| FIVN / Five9, Inc.
|
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| NKE / NIKE, Inc.
|
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|
