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) |
|---|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
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| COCO / The Vita Coco Company, Inc.
|
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| PHR / Phreesia, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| VCYT / Veracyte, Inc.
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| SMAR / Smartsheet Inc.
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| SIBN / SI-BONE, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SXI / Standex International Corporation
|
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| TECH / Bio-Techne Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SNPS / Synopsys, Inc.
|
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| OKTA / Okta, Inc.
|
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| PJT / PJT Partners Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| BOX / Box, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| BRZE / Braze, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| IEX / IDEX Corporation
|
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| CLX / The Clorox Company
|
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| TENB / Tenable Holdings, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| RGEN / Repligen Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| WAT / Waters Corporation
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| TOST / Toast, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
|
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| NEOG / Neogen Corporation
|
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| GMED / Globus Medical, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
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|
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| TSCO / Tractor Supply Company
|
|
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|
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| WK / Workiva Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MDB / MongoDB, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| XYL / Xylem Inc.
|
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|
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| TRS / TriMas Corporation
|
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| JBTM / JBT Marel Corporation
|
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| SMPL / The Simply Good Foods Company
|
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| QTWO / Q2 Holdings, Inc.
|
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| AXNX / Axonics, Inc.
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
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|
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| CBU / Community Financial System, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| FRSH / Freshworks Inc.
|
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| EWCZ / European Wax Center, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| HCP / HashiCorp, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| FFIN / First Financial Bankshares, Inc.
|
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| IOSP / Innospec Inc.
|
|
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|
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| HAYW / Hayward Holdings, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| AME / AMETEK, Inc.
|
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| DXCM / DexCom, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| EG / Everest Group, Ltd.
|
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| VEEV / Veeva Systems Inc.
|
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| NTNX / Nutanix, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| GABC / German American Bancorp, Inc.
|
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| WDAY / Workday, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HRL / Hormel Foods Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| UTZ / Utz Brands, Inc.
|
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| PEN / Penumbra, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| AIN / Albany International Corp.
|
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| NOVT / Novanta Inc.
|
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| MSA / MSA Safety Incorporated
|
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| NDSN / Nordson Corporation
|
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| CFLT / Confluent, Inc.
|
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| TRNS / Transcat, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| SXT / Sensient Technologies Corporation
|
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| ROK / Rockwell Automation, Inc.
|
|
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| CENTA / Central Garden & Pet Company
|
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| MZTI / The Marzetti Company
|
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| MKC / McCormick & Company, Incorporated
|
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| FTV / Fortive Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ESAB / ESAB Corporation
|
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| CNMD / CONMED Corporation
|
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| ZS / Zscaler, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| BANF / BancFirst Corporation
|
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| GGG / Graco Inc.
|
|
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| TTC / The Toro Company
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| RBA / RB Global, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| FRPT / Freshpet, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| ADSK / Autodesk, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| AMSF / AMERISAFE, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| STE / STERIS plc
|
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| ASAN / Asana, Inc.
|
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| WING / Wingstop Inc.
|
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| LESL / Leslie's, Inc.
|
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|
