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