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) |
|---|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ALGN / Align Technology, Inc.
|
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| G / Genpact Limited
|
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| UPLD / Upland Software, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| ABCB / Ameris Bancorp
|
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| WST / West Pharmaceutical Services, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| TECH / Bio-Techne Corporation
|
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| SIVB / SVB Financial Group
|
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| HQY / HealthEquity, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| TTEC / TTEC Holdings, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| WLDN / Willdan Group, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SBNY / Signature Bank
|
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| IT / Gartner, Inc.
|
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| TWKS / Thoughtworks Holding, Inc.
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| FIVE / Five Below, Inc.
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| EVH / Evolent Health, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| QLYS / Qualys, Inc.
|
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| CHGG / Chegg, Inc.
|
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| HAE / Haemonetics Corporation
|
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| NSSC / Napco Security Technologies, Inc.
|
|
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| SMTC / Semtech Corporation
|
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|
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| MEG / Montrose Environmental Group, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| SPSC / SPS Commerce, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| BOX / Box, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| NVEE / NV5 Global, Inc.
|
|
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|
|
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| LHCG / LHC Group Inc
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| ENV / Envestnet, Inc.
|
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| TRMB / Trimble Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| CERT / Certara, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| YETI / YETI Holdings, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| RGEN / Repligen Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| TTGT / TechTarget, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| INST / Instructure Holdings, Inc.
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| TREX / Trex Company, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| POOL / Pool Corporation
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
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| MCW / Mister Car Wash, Inc.
|
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| SNPO / Snap One Holdings Corp.
|
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| PCTY / Paylocity Holding Corporation
|
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|
