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