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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
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|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
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| AZTA / Azenta, Inc.
|
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| INTU / Intuit Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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|
|
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|
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| EVI / EVI Industries, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
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|
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|
|
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| WCN / Waste Connections, Inc.
|
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|
|
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|
|
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| BSY / Bentley Systems, Incorporated
|
|
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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| VERX / Vertex, Inc.
|
|
|
|
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| STE / STERIS plc
|
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|
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| KAI / Kadant Inc.
|
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|
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|
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| LIN / Linde plc
|
|
|
|
|
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|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
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|
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|
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|
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| TSCO / Tractor Supply Company
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| CSW / CSW Industrials, Inc.
|
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|
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| CGNX / Cognex Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
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| PL / Planet Labs PBC
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
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|
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| XYL / Xylem Inc.
|
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| CSGP / CoStar Group, Inc.
|
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|
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| WSO / Watsco, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SPGI / S&P Global Inc.
|
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|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| THBRF / Thunderbird Entertainment Group Inc.
|
|
|
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
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| DGII / Digi International Inc.
|
|
|
|
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|
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| IIIV / i3 Verticals, Inc.
|
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|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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|
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| HLMN / Hillman Solutions Corp.
|
|
|
|
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|
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| IT / Gartner, Inc.
|
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|
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| TREX / Trex Company, Inc.
|
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|
|
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| OLO / Olo Inc.
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| EXPO / Exponent, Inc.
|
|
|
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| NCNO / nCino, Inc.
|
|
|
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| ULS / UL Solutions Inc.
|
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|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| POOL / Pool Corporation
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
|
|
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|
|
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| FSS / Federal Signal Corporation
|
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|
|
|
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|
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| MAMA / Mama's Creations, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
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|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| TRNS / Transcat, Inc.
|
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| TCYSF / Tecsys Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
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|
|
| FSV / FirstService Corporation
|
|
|
|
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|
|
| MLAB / Mesa Laboratories, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| UTI / Universal Technical Institute, Inc.
|
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|
|
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|
|
| COCO / The Vita Coco Company, Inc.
|
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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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| XOM / Exxon Mobil Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
