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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| TTGT / TechTarget, Inc.
|
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| ABMD / Abiomed Inc.
|
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| NEOG / Neogen Corporation
|
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| ENV / Envestnet, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| WSO / Watsco, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PRFT / Perficient, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VFC / V.F. Corporation
|
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| SBNY / Signature Bank
|
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| CTLT / Catalent, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| V / Visa Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| WMT / Walmart Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| FICO / Fair Isaac Corporation
|
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| RGEN / Repligen Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CERT / Certara, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| NOVT / Novanta Inc.
|
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| GPN / Global Payments Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AZTA / Azenta, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| FI / Fiserv, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CPRT / Copart, Inc.
|
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| IT / Gartner, Inc.
|
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|
|
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|
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| GNRC / Generac Holdings Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| POOL / Pool Corporation
|
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| CGNX / Cognex Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| TRMB / Trimble Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EXPO / Exponent, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| BCPC / Balchem Corporation
|
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| ECL / Ecolab Inc.
|
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| GMED / Globus Medical, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| PLMR / Palomar Holdings, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| DHR / Danaher Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| WDFC / WD-40 Company
|
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| DSGX / The Descartes Systems Group Inc.
|
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| APH / Amphenol Corporation
|
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| MSFT / Microsoft Corporation
|
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| ALGN / Align Technology, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| PLUS / ePlus inc.
|
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| HUBS / HubSpot, Inc.
|
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| AAON / AAON, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| BLFS / BioLife Solutions, 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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|
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| AX / Axos Financial, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| TREX / Trex Company, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EVOP / EVO Payments Inc - Class A
|
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| ETSY / Etsy, Inc.
|
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| CRNC / Cerence Inc.
|
|
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| SMTC / Semtech Corporation
|
|
|
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| ONTO / Onto Innovation Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| OMCL / Omnicell, Inc.
|
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| ADBE / Adobe Inc.
|
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| MASI / Masimo Corporation
|
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| IEX / IDEX Corporation
|
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| DIS / The Walt Disney Company
|
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| PETQ / PetIQ, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| TWLO / Twilio Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| RBC / RBC Bearings Incorporated
|
|
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| STAA / STAAR Surgical Company
|
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| B / Barrick Mining Corporation
|
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| BLKB / Blackbaud, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CRM / Salesforce, Inc.
|
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| LULU / lululemon athletica inc.
|
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| COO / The Cooper Companies, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| INTU / Intuit Inc.
|
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| STE / STERIS plc
|
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| BL / BlackLine, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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|
