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) |
|---|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
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|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
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| VCYT / Veracyte, Inc.
|
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| OKTA / Okta, Inc.
|
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| BL / BlackLine, Inc.
|
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| FTV / Fortive Corporation
|
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| GGG / Graco Inc.
|
|
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| CCF / Chase Corp.
|
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| MGPI / MGP Ingredients, Inc.
|
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|
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|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
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|
|
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|
| PB / Prosperity Bancshares, Inc.
|
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|
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|
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| NTNX / Nutanix, Inc.
|
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|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| WASH / Washington Trust Bancorp, Inc.
|
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|
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|
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| EPAM / EPAM Systems, Inc.
|
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|
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| AVNS / Avanos Medical, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
|
|
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| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| / HONEST CO INC (THE)
|
|
|
|
|
|
|
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| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| VTEX / VTEX
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| CRNC / Cerence Inc.
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
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|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| MDLA / Medallia Inc
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| PLNT / Planet Fitness, Inc.
|
|
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|
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| CNMD / CONMED Corporation
|
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|
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|
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|
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| SHAK / Shake Shack Inc.
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
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|
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| AME / AMETEK, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| GABC / German American Bancorp, Inc.
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
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|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| SPLK / Splunk Inc.
|
|
|
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
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|
|
|
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| ATR / AptarGroup, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
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|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| VAPO / Vapotherm, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| CLVT / Clarivate Plc
|
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| WK / Workiva Inc.
|
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| YEXT / Yext, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| ENV / Envestnet, Inc.
|
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| OM / Outset Medical, Inc.
|
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| B / Barrick Mining Corporation
|
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| CBU / Community Financial System, Inc.
|
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| MASI / Masimo Corporation
|
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| SAM / The Boston Beer Company, Inc.
|
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| AXNX / Axonics, Inc.
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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|
|
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| GNRC / Generac Holdings Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| ABCZF / Abcam Limited
|
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| ATRC / AtriCure, Inc.
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| CVBF / CVB Financial Corp.
|
|
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| CTLT / Catalent, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| TRNS / Transcat, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| NDSN / Nordson Corporation
|
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| NOW / ServiceNow, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| TW / Tradeweb Markets Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| UTZ / Utz Brands, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| AIN / Albany International Corp.
|
|
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|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
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|
| PSTG / Pure Storage, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
|
| CSW / CSW Industrials, Inc.
|
|
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| TTC / The Toro Company
|
|
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| SXT / Sensient Technologies Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| STE / STERIS plc
|
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| TECH / Bio-Techne Corporation
|
|
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| SMPL / The Simply Good Foods Company
|
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|
| ZS / Zscaler, Inc.
|
|
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| SXI / Standex International Corporation
|
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| PLMR / Palomar Holdings, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| CENTA / Central Garden & Pet Company
|
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| MKC / McCormick & Company, Incorporated
|
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| ESE / ESCO Technologies Inc.
|
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|
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|
| BWIN / The Baldwin Insurance Group, Inc.
|
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| PEN / Penumbra, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TRS / TriMas Corporation
|
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| RBA / RB Global, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| LESL / Leslie's, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| WING / Wingstop Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
