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