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) |
|---|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| VTEX / VTEX
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
|
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|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
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| MZTI / The Marzetti Company
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| ZVIA / Zevia PBC
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| / HONEST CO INC (THE)
|
|
|
|
|
|
|
|
| KYG213071064 / CI and T INC/UNITED STATES-A
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
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|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
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|
|
|
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|
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| CSW / CSW Industrials, Inc.
|
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
|
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| WING / Wingstop Inc.
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
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| JRVR / James River Group Holdings, Ltd.
|
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|
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| TMX / Terminix Global Holdings Inc
|
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|
|
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|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
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| YEXT / Yext, Inc.
|
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|
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| EG / Everest Group, Ltd.
|
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| LUNG / Pulmonx Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
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|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
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| ABCZF / Abcam Limited
|
|
|
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|
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| VAPO / Vapotherm, Inc.
|
|
|
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|
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| B / Barrick Mining Corporation
|
|
|
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|
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| AXNX / Axonics, Inc.
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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|
|
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|
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| QTWO / Q2 Holdings, Inc.
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
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|
|
| CBU / Community Financial System, Inc.
|
|
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|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
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|
|
| BL / BlackLine, Inc.
|
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|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
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|
| TRNS / Transcat, Inc.
|
|
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| TECH / Bio-Techne Corporation
|
|
|
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|
|
| ZS / Zscaler, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CTLT / Catalent, Inc.
|
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| PEN / Penumbra, Inc.
|
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| OM / Outset Medical, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| TW / Tradeweb Markets Inc.
|
|
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|
| VRSK / Verisk Analytics, Inc.
|
|
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| TRS / TriMas Corporation
|
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| JJSF / J&J Snack Foods Corp.
|
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| WAT / Waters Corporation
|
|
|
|
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|
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| MSA / MSA Safety Incorporated
|
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| WDAY / Workday, Inc.
|
|
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| STE / STERIS plc
|
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| LESL / Leslie's, Inc.
|
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| WSFS / WSFS Financial Corporation
|
|
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| DXCM / DexCom, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| EWCZ / European Wax Center, Inc.
|
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| CENTA / Central Garden & Pet Company
|
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| PLMR / Palomar Holdings, Inc.
|
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| AME / AMETEK, Inc.
|
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| RBA / RB Global, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
