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