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