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