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