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