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