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) |
|---|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| DCT / Duck Creek Technologies Inc
|
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| FRC / First Republic Bank
|
|
|
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| SEMR / Semrush Holdings, Inc.
|
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| DMRC / Digimarc Corporation
|
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| CREE / Cree, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MTZ / MasTec, Inc.
|
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| CB / Chubb Limited
|
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| AGYS / Agilysys, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| CSTL / Castle Biosciences, Inc.
|
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| WEX / WEX Inc.
|
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| MTB / M&T Bank Corporation
|
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| FAST / Fastenal Company
|
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| LEVI / Levi Strauss & Co.
|
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| NVMI / Nova Ltd.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| RESN / Resonant Inc
|
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| TBK / Triumph Bancorp Inc
|
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|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| MEG / Montrose Environmental Group, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| SHC / Sotera Health Company
|
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| J / Jacobs Solutions Inc.
|
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| BX / Blackstone Inc.
|
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|
|
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|
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| MTN / Vail Resorts, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| HSC / Enviri Corp
|
|
|
|
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|
|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
|
|
|
|
|
|
| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
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|
|
| MSP / Datto Holding Corp
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
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|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
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|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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|
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| ST / Sensata Technologies Holding plc
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
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|
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|
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| FTV / Fortive Corporation
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
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| CMCSA / Comcast Corporation Put
|
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|
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|
| / Cantel Medical Corp.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| WAT / Waters Corporation
|
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| DAIO / Data I/O Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
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| UTZ / Utz Brands, Inc.
|
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| TFC / Truist Financial Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| MIME / Mimecast Ltd
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| MOS / The Mosaic Company Call
|
|
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| RGEN / Repligen Corporation
|
|
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| JYNT / The Joint Corp.
|
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| QRVO / Qorvo, Inc.
|
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| EQIX / Equinix, Inc.
|
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| CGNX / Cognex Corporation
|
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| US9021041085 / II-VI, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| POSH / Poshmark Inc - Class A
|
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| SHAK / Shake Shack Inc.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| GDDY / GoDaddy Inc.
|
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| CEVA / CEVA, Inc.
|
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| MOS / The Mosaic Company
|
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| AVY / Avery Dennison Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GFF / Griffon Corporation
|
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| DAY / Dayforce Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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|
|
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| EVOP / EVO Payments Inc - Class A
|
|
|
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|
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|
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| PHR / Phreesia, Inc.
|
|
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| TTC / The Toro Company
|
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| BLDR / Builders FirstSource, Inc.
|
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| CPNG / Coupang, Inc.
|
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| NRC / National Research Corporation
|
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|
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|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| TRU / TransUnion
|
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| CLVT / Clarivate Plc
|
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| ACN / Accenture plc
|
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| SAIA / Saia, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
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| RVTY / Revvity, Inc.
|
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| ENTG / Entegris, Inc.
|
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|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
|
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|
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|
|
| TSCO / Tractor Supply Company
|
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|
|
| LULU / lululemon athletica inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PINS / Pinterest, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| CYRX / Cryoport, Inc.
|
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| PRFT / Perficient, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| FORM / FormFactor, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| CSGP / CoStar Group, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| MORN / Morningstar, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| V / Visa Inc.
|
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| PTC / PTC Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| ROL / Rollins, Inc.
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SCI / Service Corporation International
|
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| APH / Amphenol Corporation
|
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| POOL / Pool Corporation
|
|
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|
|
| ERII / Energy Recovery, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
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| NCNO / nCino, Inc.
|
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| KAI / Kadant Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
|
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| STE / STERIS plc
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
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|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation Call
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
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|
