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