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) |
|---|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| OS / OneStream, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| UTZ / Utz Brands, Inc.
|
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|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
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| BRZE / Braze, Inc.
|
|
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|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
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|
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| SHAK / Shake Shack Inc.
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| LUCK / Lucky Strike Entertainment Corporation
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| HOLX / Hologic, Inc.
|
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|
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| RBA / RB Global, Inc.
|
|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
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|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
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| ALKT / Alkami Technology, Inc.
|
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|
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| MZTI / The Marzetti Company
|
|
|
|
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|
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| SPXC / SPX Technologies, Inc.
|
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|
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| AMSF / AMERISAFE, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| KAI / Kadant Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| CVLT / Commvault Systems, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| STE / STERIS plc
|
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| ADSK / Autodesk, Inc.
|
|
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|
|
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|
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| STVN / Stevanato Group S.p.A.
|
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| BRBR / BellRing Brands, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
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|
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| TOST / Toast, Inc.
|
|
|
|
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| NEOG / Neogen Corporation
|
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|
|
|
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|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
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|
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| RBRK / Rubrik, Inc.
|
|
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|
|
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|
|
| KNSL / Kinsale Capital Group, Inc.
|
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|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
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|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
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|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
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|
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|
|
| WING / Wingstop Inc.
|
|
|
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|
|
| HLNE / Hamilton Lane Incorporated
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
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| FTV / Fortive Corporation
|
|
|
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|
|
| ATRC / AtriCure, Inc.
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
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|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
|
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| FRPT / Freshpet, Inc.
|
|
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|
|
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| JBTM / JBT Marel Corporation
|
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|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
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|
|
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| SG / Sweetgreen, Inc.
|
|
|
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|
|
| FROG / JFrog Ltd.
|
|
|
|
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|
|
| MOD / Modine Manufacturing Company
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
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| RLI / RLI Corp.
|
|
|
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|
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| OSW / OneSpaWorld Holdings Limited
|
|
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|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
