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