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