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) |
|---|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
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|
|
|
|
|
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| ZVIA / Zevia PBC
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
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|
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|
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| JRVR / James River Group Holdings, Ltd.
|
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| SAM / The Boston Beer Company, Inc.
|
|
|
|
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|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
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|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
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|
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| SIVB / SVB Financial Group
|
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|
|
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|
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| WASH / Washington Trust Bancorp, Inc.
|
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|
|
|
|
|
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| OM / Outset Medical, Inc.
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
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|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
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| ABCZF / Abcam Limited
|
|
|
|
|
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|
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
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|
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| CENTA / Central Garden & Pet Company
|
|
|
|
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| RBA / RB Global, Inc.
|
|
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|
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|
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| TW / Tradeweb Markets Inc.
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
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|
|
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| NDSN / Nordson Corporation
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
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| IEX / IDEX Corporation
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
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| B / Barrick Mining Corporation
|
|
|
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|
|
|
|
| CBU / Community Financial System, Inc.
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| MEG / Montrose Environmental Group, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| TSCO / Tractor Supply Company
|
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| FRSH / Freshworks Inc.
|
|
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| GGG / Graco Inc.
|
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| TRS / TriMas Corporation
|
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| SXI / Standex International Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| RGEN / Repligen Corporation
|
|
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| AIN / Albany International Corp.
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
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|
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| WK / Workiva Inc.
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AXNX / Axonics, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CTLT / Catalent, Inc.
|
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| NEWR / New Relic Inc
|
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| AME / AMETEK, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| BBWI / Bath & Body Works, Inc.
|
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| NOVT / Novanta Inc.
|
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| VCYT / Veracyte, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| TRNS / Transcat, Inc.
|
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| UTZ / Utz Brands, Inc.
|
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| STE / STERIS plc
|
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| SIBN / SI-BONE, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| SHAK / Shake Shack Inc.
|
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| ZS / Zscaler, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| LESL / Leslie's, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| DXCM / DexCom, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| ASAN / Asana, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| EWCZ / European Wax Center, Inc.
|
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| TOST / Toast, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| WDAY / Workday, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
