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) |
|---|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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| WING / Wingstop Inc.
|
|
|
|
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| OKTA / Okta, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
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| GGG / Graco Inc.
|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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| BANF / BancFirst Corporation
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
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|
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| BRZE / Braze, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
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|
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| GMED / Globus Medical, Inc.
|
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|
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| ATRC / AtriCure, Inc.
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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|
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| GABC / German American Bancorp, Inc.
|
|
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|
|
|
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| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
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|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ZVIA / Zevia PBC
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| ABCM / Abcam - ADR (Sponsored)
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
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| NOVT / Novanta Inc.
|
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|
|
|
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| UTZ / Utz Brands, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| XYL / Xylem Inc.
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
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|
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| AXNX / Axonics, Inc.
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
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|
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| INDB / Independent Bank Corp.
|
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
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|
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|
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| B / Barrick Mining Corporation
|
|
|
|
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|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
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| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| NTNX / Nutanix, Inc.
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| ESE / ESCO Technologies 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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| AJG / Arthur J. Gallagher & Co.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
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|
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|
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| OM / Outset Medical, Inc.
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| EWCZ / European Wax Center, Inc.
|
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| TSCO / Tractor Supply Company
|
|
|
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| MEG / Montrose Environmental Group, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
|
|
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|
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| ZS / Zscaler, Inc.
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
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|
|
|
|
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| SXI / Standex International Corporation
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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| SIBN / SI-BONE, Inc.
|
|
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| CNMD / CONMED Corporation
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
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|
| FTV / Fortive Corporation
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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| TRS / TriMas Corporation
|
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|
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| VCYT / Veracyte, Inc.
|
|
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| TENB / Tenable Holdings, Inc.
|
|
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|
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| DXCM / DexCom, Inc.
|
|
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|
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| TW / Tradeweb Markets Inc.
|
|
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| WAT / Waters Corporation
|
|
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|
| SMAR / Smartsheet Inc.
|
|
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| WK / Workiva Inc.
|
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|
| SJM / The J. M. Smucker Company
|
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| IOSP / Innospec Inc.
|
|
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| HRL / Hormel Foods Corporation
|
|
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|
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| MZTI / The Marzetti Company
|
|
|
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| BOX / Box, Inc.
|
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|
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|
| TNDM / Tandem Diabetes Care, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
|
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|
