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