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