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) |
|---|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
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| QUOT / Quotient Technology Inc
|
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| TTD / The Trade Desk, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| PFPT / Proofpoint Inc
|
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| SAIL / SailPoint, Inc.
|
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| HNGR / Hanger Inc
|
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| RXN / Rexnord Corp
|
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| NEOG / Neogen Corporation
|
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| APPN / Appian Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| MWA / Mueller Water Products, Inc.
|
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| KAR / OPENLANE, Inc.
|
|
|
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| MINI / Mobile Mini, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| LKQ / LKQ Corporation
|
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| MODN / Model N, Inc.
|
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| EHC / Encompass Health Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| BL / BlackLine, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| / Cantel Medical Corp.
|
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|
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|
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| HAE / Haemonetics Corporation
|
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|
|
|
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| ST / Sensata Technologies Holding plc
|
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|
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| US75606N1090 / RealPage Inc
|
|
|
|
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|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
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| WEX / WEX Inc.
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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| IAA / IAA Inc
|
|
|
|
|
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| CARG / CarGurus, Inc.
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
|
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| PRLB / Proto Labs, Inc.
|
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| URI / United Rentals, Inc.
|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
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|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
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| MDLA / Medallia Inc
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| BLKB / Blackbaud, Inc.
|
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| LHCG / LHC Group Inc
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| ROG / Rogers Corporation
|
|
|
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| AVLR / Avalara Inc
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
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| RBA / RB Global, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| OMCL / Omnicell, Inc.
|
|
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|
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| KEX / Kirby Corporation
|
|
|
|
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| AIN / Albany International Corp.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| OUT / OUTFRONT Media Inc.
|
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| HUBS / HubSpot, Inc.
|
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| WSO / Watsco, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| CRI / Carter's, Inc.
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
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| TRUP / Trupanion, Inc.
|
|
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| SLM / SLM Corporation
|
|
|
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|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
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| UPWK / Upwork Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| GMS / GMS Inc.
|
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| TREX / Trex Company, Inc.
|
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|
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| EYE / National Vision Holdings, Inc.
|
|
|
|
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|
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
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|
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| EB / Eventbrite, Inc.
|
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| GGG / Graco Inc.
|
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| NGVT / Ingevity Corporation
|
|
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|
