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) |
|---|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
|
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|
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| ETSY / Etsy, Inc.
|
|
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|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| LULU / lululemon athletica inc.
|
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|
|
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| COO / The Cooper Companies, Inc.
|
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| AZTA / Azenta, Inc.
|
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| ROL / Rollins, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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|
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| PRFT / Perficient, Inc.
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
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|
|
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|
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| HLNE / Hamilton Lane Incorporated
|
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|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
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|
|
|
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|
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| IIIV / i3 Verticals, Inc.
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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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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| BL / BlackLine, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CERT / Certara, Inc.
|
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| FRPT / Freshpet, Inc.
|
|
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|
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| FSV / FirstService Corporation
|
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| IT / Gartner, Inc.
|
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|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| DGII / Digi International Inc.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
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|
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| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
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|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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| CBZ / CBIZ, Inc.
|
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|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
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| VERX / Vertex, Inc.
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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| PLUS / ePlus inc.
|
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|
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| BURL / Burlington Stores, Inc.
|
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|
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| AGYS / Agilysys, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| EXPO / Exponent, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| GMED / Globus Medical, Inc.
|
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|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CPRT / Copart, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| WDFC / WD-40 Company
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
|
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| STE / STERIS plc
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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|
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|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
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|
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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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|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
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| INTU / Intuit Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
| RJF / Raymond James Financial, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| CGNX / Cognex Corporation
|
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| AAON / AAON, Inc.
|
|
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| WSC / WillScot Holdings Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| FI / Fiserv, Inc.
|
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| IEX / IDEX Corporation
|
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| NEOG / Neogen Corporation
|
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|
