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