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) |
|---|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| V / Visa Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
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| SYK / Stryker Corporation
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| BL / BlackLine, Inc.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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|
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| CHE / Chemed Corporation
|
|
|
|
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|
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| WSC / WillScot Holdings Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GLOB / Globant S.A.
|
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| FIVE / Five Below, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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|
|
|
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|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
|
| FAST / Fastenal Company
|
|
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|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
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|
|
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|
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| ROG / Rogers Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| MMS / Maximus, Inc.
|
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| CASS / Cass Information Systems, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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|
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| JPMORGAN TR II LARGE CAP GR A
/ (4812C0506) |
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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|
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
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|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| VSBGF / VSBLTY Groupe Technologies Corp.
|
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| TWOU / 2U, Inc.
|
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| PETQ / PetIQ, Inc.
|
|
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|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
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|
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|
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| TMX / Terminix Global Holdings Inc
|
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| LII / Lennox International Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| GNTX / Gentex Corporation
|
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| CBT / Cabot Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
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|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| KAI / Kadant Inc.
|
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| WK / Workiva Inc.
|
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|
|
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|
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| PNTG / The Pennant Group, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
|
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| HCAT / Health Catalyst, Inc.
|
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| CCMP / CMC Materials Inc
|
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| PEGA / Pegasystems Inc.
|
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| XEL / Xcel Energy Inc.
|
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| HRL / Hormel Foods Corporation
|
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| META / Meta Platforms, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| AVLR / Avalara Inc
|
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| FRPT / Freshpet, Inc.
|
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| INGN / Inogen, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| LIN / Linde plc
|
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| RIVBX / Investment Managers Series Trust - Riverbridge Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
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| FIVN / Five9, Inc.
|
|
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|
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| NEOG / Neogen Corporation
|
|
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|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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|
|
| ASB / Associated Banc-Corp
|
|
|
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|
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|
|
| INTC / Intel Corporation
|
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|
|
|
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|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| DHR / Danaher Corporation
|
|
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| AMCR / Amcor plc
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
|
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|
|
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|
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| USB / U.S. Bancorp
|
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|
|
|
| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
|
|
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| GSHD / Goosehead Insurance, Inc
|
|
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|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
| VRSK / Verisk Analytics, Inc.
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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| CSGP / CoStar Group, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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| IAC / IAC Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| PAYC / Paycom Software, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TGT / Target Corporation
|
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|
