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