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