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) |
|---|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
|
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| OKTA / Okta, Inc.
|
|
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|
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|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| MGPI / MGP Ingredients, Inc.
|
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| IOSP / Innospec Inc.
|
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| MSA / MSA Safety Incorporated
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / HONEST CO INC (THE)
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
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| TTC / The Toro Company
|
|
|
|
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|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
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|
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| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
|
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| AIMC / Altra Industrial Motion Corp
|
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|
|
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| TWNK / Hostess Brands Inc - Class A
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
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|
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|
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| WWW / Wolverine World Wide, Inc.
|
|
|
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| WDAY / Workday, Inc.
|
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|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| IEX / IDEX Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| UTZ / Utz Brands, Inc.
|
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| UMBF / UMB Financial Corporation
|
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| CLVT / Clarivate Plc
|
|
|
|
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|
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| ROCK / Gibraltar Industries, Inc.
|
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|
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| YEXT / Yext, Inc.
|
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| ENV / Envestnet, Inc.
|
|
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|
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|
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| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
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|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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| PLAN / Anaplan Inc
|
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| VTEX / VTEX
|
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|
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| BLKB / Blackbaud, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
|
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| ASAN / Asana, Inc.
|
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|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| NEWR / New Relic Inc
|
|
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| PLNT / Planet Fitness, Inc.
|
|
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|
|
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| JJSF / J&J Snack Foods Corp.
|
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|
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|
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| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
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| ZS / Zscaler, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| CCF / Chase Corp.
|
|
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| TW / Tradeweb Markets Inc.
|
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| SHAK / Shake Shack Inc.
|
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| TRNS / Transcat, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CNMD / CONMED Corporation
|
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| FRPT / Freshpet, Inc.
|
|
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| CLX / The Clorox Company
|
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| PEN / Penumbra, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| GGG / Graco Inc.
|
|
|
|
|
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|
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| SMPL / The Simply Good Foods Company
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
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| RBC / RBC Bearings Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| SNPS / Synopsys, Inc.
|
|
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| TMX / Terminix Global Holdings Inc
|
|
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|
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|
| KYG213071064 / CI and T INC/UNITED STATES-A
|
|
|
|
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|
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| SUMO / Sumo Logic Inc
|
|
|
|
|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| EG / Everest Group, Ltd.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
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| WLY / John Wiley & Sons, Inc.
|
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| LESL / Leslie's, Inc.
|
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| LUNG / Pulmonx Corporation
|
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| ZVIA / Zevia PBC
|
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| TECH / Bio-Techne Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| EWCZ / European Wax Center, Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| AME / AMETEK, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| MASI / Masimo Corporation
|
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| HAYW / Hayward Holdings, Inc.
|
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| AXNX / Axonics, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
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|
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| CSW / CSW Industrials, Inc.
|
|
|
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| CVBF / CVB Financial Corp.
|
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| AAP / Advance Auto Parts, Inc.
|
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| B / Barrick Mining Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CBU / Community Financial System, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| STE / STERIS plc
|
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| SIGI / Selective Insurance Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| MZTI / The Marzetti Company
|
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| BL / BlackLine, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CTLT / Catalent, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| SXI / Standex International Corporation
|
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| ABCZF / Abcam Limited
|
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| NDSN / Nordson Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| AIN / Albany International Corp.
|
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| ALGN / Align Technology, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| OM / Outset Medical, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| NTNX / Nutanix, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| TRS / TriMas Corporation
|
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| MEG / Montrose Environmental Group, Inc.
|
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| WK / Workiva Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| NOVT / Novanta Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| CENTA / Central Garden & Pet Company
|
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| PLMR / Palomar Holdings, Inc.
|
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| FTV / Fortive Corporation
|
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| SXT / Sensient Technologies Corporation
|
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| RBA / RB Global, Inc.
|
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| DXCM / DexCom, Inc.
|
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| FRSH / Freshworks Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
