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) |
|---|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| HOLX / Hologic, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| VCEL / Vericel Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| S / SentinelOne, Inc.
|
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| ENTG / Entegris, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| RBRK / Rubrik, Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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|
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| PLMR / Palomar Holdings, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| HRL / Hormel Foods Corporation
|
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| CNMD / CONMED Corporation
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| WING / Wingstop Inc.
|
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| SMAR / Smartsheet Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| TTC / The Toro Company
|
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| FROG / JFrog Ltd.
|
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| FAST / Fastenal Company
|
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| VCYT / Veracyte, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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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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| BRC / Brady Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| BOX / Box, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| FRSH / Freshworks Inc.
|
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| FTV / Fortive Corporation
|
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| BRZE / Braze, Inc.
|
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| VVV / Valvoline Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| SIGI / Selective Insurance Group, Inc.
|
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|
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| IEX / IDEX Corporation
|
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|
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| MZTI / The Marzetti Company
|
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| CFLT / Confluent, Inc.
|
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| OS / OneStream, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| STE / STERIS plc
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| BANF / BancFirst Corporation
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| RBA / RB Global, Inc.
|
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| TRS / TriMas Corporation
|
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| SXI / Standex International Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| TRNS / Transcat, Inc.
|
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| NOVT / Novanta Inc.
|
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| DXCM / DexCom, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CENTA / Central Garden & Pet Company
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| ZS / Zscaler, Inc.
|
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| EG / Everest Group, Ltd.
|
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| TW / Tradeweb Markets Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| ESAB / ESAB Corporation
|
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| OMCL / Omnicell, Inc.
|
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| RGEN / Repligen Corporation
|
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| AIN / Albany International Corp.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| NEOG / Neogen Corporation
|
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| NOW / ServiceNow, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| TOST / Toast, Inc.
|
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| MDB / MongoDB, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| FRPT / Freshpet, Inc.
|
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| VLTO / Veralto Corporation
|
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| XYL / Xylem Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| DDOG / Datadog, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| WAT / Waters Corporation
|
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| GGG / Graco Inc.
|
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| SMPL / The Simply Good Foods Company
|
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| GMED / Globus Medical, Inc.
|
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| OKTA / Okta, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| SNPS / Synopsys, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| MSCI / MSCI Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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| KAI / Kadant Inc.
|
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| A / Agilent Technologies, Inc.
|
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| PHR / Phreesia, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| WTS / Watts Water Technologies, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| AME / AMETEK, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| NDSN / Nordson Corporation
|
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| ALKT / Alkami Technology, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| PJT / PJT Partners Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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| WDAY / Workday, Inc.
|
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| PEN / Penumbra, Inc.
|
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| CLX / The Clorox Company
|
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| SIBN / SI-BONE, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| UTZ / Utz Brands, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| NVT / nVent Electric plc
|
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| MNST / Monster Beverage Corporation
|
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|
