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) |
|---|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
|
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|
|
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| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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|
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| EG / Everest Group, Ltd.
|
|
|
|
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|
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| AIN / Albany International Corp.
|
|
|
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|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
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| WK / Workiva Inc.
|
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|
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| BOX / Box, Inc.
|
|
|
|
|
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|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
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| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
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|
|
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| TW / Tradeweb Markets Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| MEG / Montrose Environmental Group, Inc.
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| EWCZ / European Wax Center, Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| SMAR / Smartsheet Inc.
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ANSS / ANSYS, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| NOVT / Novanta Inc.
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
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| INDB / Independent Bank Corp.
|
|
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| CSW / CSW Industrials, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
|
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|
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| SIBN / SI-BONE, Inc.
|
|
|
|
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|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
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|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| ABCM / Abcam - ADR (Sponsored)
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
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| NEOG / Neogen Corporation
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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|
| FDS / FactSet Research Systems Inc.
|
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|
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|
|
| ROK / Rockwell Automation, Inc.
|
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| STE / STERIS plc
|
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| TRS / TriMas Corporation
|
|
|
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| JBTM / JBT Marel Corporation
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| ASAN / Asana, Inc.
|
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| LESL / Leslie's, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
