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) |
|---|
| CRNC / Cerence Inc.
|
|
|
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|
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| LHCG / LHC Group Inc
|
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| US45772F1075 / Inphi Corporation
|
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| NATI / National Instruments Corp.
|
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| PRFT / Perficient, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TFX / Teleflex Incorporated
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ETSY / Etsy, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| FTDR / Frontdoor, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| OMCL / Omnicell, Inc.
|
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| HAS / Hasbro, Inc.
|
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| CRI / Carter's, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| EVOP / EVO Payments Inc - Class A
|
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| / Cantel Medical Corp.
|
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| US75606N1090 / RealPage Inc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| TRMB / Trimble Inc.
|
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| BL / BlackLine, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| IT / Gartner, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BCPC / Balchem Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| POOL / Pool Corporation
|
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| HUBS / HubSpot, Inc.
|
|
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| FICO / Fair Isaac Corporation
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| NOVT / Novanta Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| RGEN / Repligen Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
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| ESE / ESCO Technologies Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| INTU / Intuit Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| STE / STERIS plc
|
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| EW / Edwards Lifesciences Corporation
|
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| GMED / Globus Medical, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| EXPO / Exponent, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| CPRT / Copart, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| APH / Amphenol Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| AX / Axos Financial, Inc.
|
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| TREX / Trex Company, Inc.
|
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| PLUS / ePlus inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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| EPAM / EPAM Systems, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| RBC / RBC Bearings Incorporated
|
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| ROG / Rogers Corporation
|
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| PRLB / Proto Labs, Inc.
|
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| ADBE / Adobe Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| AAON / AAON, Inc.
|
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| WSO / Watsco, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ENV / Envestnet, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| ABMD / Abiomed Inc.
|
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| CRM / Salesforce, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SBNY / Signature Bank
|
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|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
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|
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|
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| B / Barrick Mining Corporation
|
|
|
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| FI / Fiserv, Inc.
|
|
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| NEOG / Neogen Corporation
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| VFC / V.F. Corporation
|
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| LULU / lululemon athletica inc.
|
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| QTWO / Q2 Holdings, Inc.
|
|
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|
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| HEIA / Heico Corp. - Class A
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| CGNX / Cognex Corporation
|
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| DIS / The Walt Disney Company
|
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| ALGT / Allegiant Travel Company
|
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| GPN / Global Payments Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| STAA / STAAR Surgical Company
|
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| MASI / Masimo Corporation
|
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| CTLT / Catalent, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| ECL / Ecolab Inc.
|
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| V / Visa Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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|
