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) |
|---|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| ZEN / Zendesk Inc
|
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|
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| / Cantel Medical Corp.
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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| MGPI / MGP Ingredients, Inc.
|
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|
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| BL / BlackLine, Inc.
|
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|
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| ATR / AptarGroup, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ENV / Envestnet, Inc.
|
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|
|
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|
|
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| MDLA / Medallia Inc
|
|
|
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|
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|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
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| CCF / Chase Corp.
|
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|
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| IOSP / Innospec Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| QLYS / Qualys, Inc.
|
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|
|
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|
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| AQUA / Evoqua Water Technologies Corp
|
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|
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| GGG / Graco Inc.
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| CPB / The Campbell's Company
|
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| AIMC / Altra Industrial Motion Corp
|
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| OM / Outset Medical, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| SJM / The J. M. Smucker Company
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
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| CVBF / CVB Financial Corp.
|
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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|
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| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
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|
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| BGS / B&G Foods, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
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|
| WLY / John Wiley & Sons, Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SUMO / Sumo Logic Inc
|
|
|
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| SIVB / SVB Financial Group
|
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| SAIL / SailPoint, Inc.
|
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| UMBF / UMB Financial Corporation
|
|
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|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
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| NVST / Envista Holdings Corporation
|
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| PFPT / Proofpoint Inc
|
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|
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| YEXT / Yext, Inc.
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| JRVR / James River Group Holdings, Ltd.
|
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| INDB / Independent Bank Corp.
|
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| B / Barrick Mining Corporation
|
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| HSY / The Hershey Company
|
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| SPLK / Splunk Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| CTLT / Catalent, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
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|
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| TMX / Terminix Global Holdings Inc
|
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|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| ESE / ESCO Technologies Inc.
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
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| WING / Wingstop Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| WAT / Waters Corporation
|
|
|
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|
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| AIN / Albany International Corp.
|
|
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| CLX / The Clorox Company
|
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| OKTA / Okta, Inc.
|
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| STE / STERIS plc
|
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| GABC / German American Bancorp, Inc.
|
|
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| MSA / MSA Safety Incorporated
|
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| PEN / Penumbra, Inc.
|
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| RBA / RB Global, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| IEX / IDEX Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| EG / Everest Group, Ltd.
|
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| QTWO / Q2 Holdings, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| MASI / Masimo Corporation
|
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| BLKB / Blackbaud, Inc.
|
|
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| NEWR / New Relic Inc
|
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|
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| TW / Tradeweb Markets Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
|
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| CNMD / CONMED Corporation
|
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|
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| ATRC / AtriCure, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PLMR / Palomar Holdings, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| ZS / Zscaler, Inc.
|
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| UTZ / Utz Brands, Inc.
|
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| SMPL / The Simply Good Foods Company
|
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| ARCE / Arco Platform Ltd - Class A
|
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| ABCZF / Abcam Limited
|
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| TENB / Tenable Holdings, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| LESL / Leslie's, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
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| TTC / The Toro Company
|
|
|
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| SHAK / Shake Shack Inc.
|
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| SNPS / Synopsys, Inc.
|
|
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| HRL / Hormel Foods Corporation
|
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| NTRS / Northern Trust Corporation
|
|
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| WK / Workiva Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| TRS / TriMas Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| CENTA / Central Garden & Pet Company
|
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| WDAY / Workday, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MZTI / The Marzetti Company
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
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| PLNT / Planet Fitness, Inc.
|
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| FTV / Fortive Corporation
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| VEEV / Veeva Systems Inc.
|
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| GMED / Globus Medical, Inc.
|
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| SXI / Standex International Corporation
|
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| CSW / CSW Industrials, Inc.
|
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| NDSN / Nordson Corporation
|
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| JBTM / JBT Marel Corporation
|
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| AME / AMETEK, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
