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) |
|---|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
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|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
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| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| / Hillman Solutions Corp.
|
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|
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|
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| DMRC / Digimarc Corporation
|
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| FRC / First Republic Bank
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| NEOG / Neogen Corporation
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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|
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| LZ / LegalZoom.com, Inc.
|
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|
|
|
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| PINS / Pinterest, Inc. Call
|
|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
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|
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| SHAK / Shake Shack Inc.
|
|
|
|
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| PTLO / Portillo's Inc.
|
|
|
|
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|
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| OSW / OneSpaWorld Holdings Limited
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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|
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| EVBG / Everbridge, Inc.
|
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|
|
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|
| AEO / American Eagle Outfitters, Inc.
|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| FORM / FormFactor, 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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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
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| NCNO / nCino, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
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|
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| TBK / Triumph Bancorp Inc
|
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|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| SWIM / Latham Group, Inc.
|
|
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|
|
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| LULU / lululemon athletica inc.
|
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| SEMR / Semrush Holdings, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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|
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| ACN / Accenture plc
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
|
|
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|
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| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| ENTG / Entegris, Inc.
|
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|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
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|
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| TENB / Tenable Holdings, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| POSH / Poshmark Inc - Class A
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| FRGA / Franchise Group, Inc.
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
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| GPN / Global Payments Inc. Call
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
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| CRNC / Cerence Inc.
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
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|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
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| CVET / Covetrus Inc
|
|
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|
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| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| FA / First Advantage Corporation
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
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|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
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|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
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|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
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|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
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|
|
| CSGP / CoStar Group, Inc.
|
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|
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|
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| SSTI / SoundThinking, Inc.
|
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|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
|
| SSB / SouthState Corporation
|
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|
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| MORN / Morningstar, Inc.
|
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| GRMN / Garmin Ltd.
|
|
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|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
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|
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|
|
| KNSL / Kinsale Capital Group, Inc.
|
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|
|
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|
| DAY / Dayforce Inc.
|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
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|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
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|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
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|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
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|
| PRFT / Perficient, Inc.
|
|
|
|
|
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|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
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|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
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|
| ANSS / ANSYS, Inc.
|
|
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|
| J / Jacobs Solutions Inc.
|
|
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| RPAY / Repay Holdings Corporation
|
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| PTC / PTC Inc.
|
|
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|
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| TTC / The Toro Company
|
|
|
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|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| NRC / National Research Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
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|
