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) |
|---|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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|
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|
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| AWI / Armstrong World Industries, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
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| IIN / IntriCon Corporation
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
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|
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| GSHD / Goosehead Insurance, Inc
|
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|
|
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| IPAR / Interparfums, Inc.
|
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|
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| SSB / SouthState Corporation
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
|
|
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|
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| ITGR / Integer Holdings Corporation
|
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|
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|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
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|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
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|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
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|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
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| OSPN / OneSpan Inc.
|
|
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|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
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| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
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| CRNC / Cerence Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
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|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| ZIXI / Zix Corp.
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
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| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
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|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
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|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| WNS / WNS (Holdings) Limited
|
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|
|
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| QLYS / Qualys, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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|
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| NEOG / Neogen Corporation
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
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| UTMD / Utah Medical Products, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
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| CNC / Centene Corporation
|
|
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|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
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|
|
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|
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| EVOP / EVO Payments Inc - Class A
|
|
|
|
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|
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| MODN / Model N, Inc.
|
|
|
|
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|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| IIIV / i3 Verticals, Inc.
|
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|
|
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| GWRE / Guidewire Software, Inc.
|
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| WK / Workiva Inc.
|
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| ROST / Ross Stores, Inc.
|
|
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|
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|
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| KWR / Quaker Chemical Corporation
|
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|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
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|
|
| MLAB / Mesa Laboratories, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| NVEC / NVE Corporation
|
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|
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|
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| MRCY / Mercury Systems, Inc.
|
|
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|
