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