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