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) |
|---|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
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|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
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|
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| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
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|
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| BSY / Bentley Systems, Incorporated
|
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|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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| SITM / SiTime Corporation
|
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|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| NRC / National Research Corporation
|
|
|
|
|
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|
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| U / Unity Software Inc.
|
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|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| TREX / Trex Company, Inc.
|
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|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
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|
|
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| OLED / Universal Display Corporation
|
|
|
|
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| MASI / Masimo Corporation
|
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|
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| FCN / FTI Consulting, Inc.
|
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| FORM / FormFactor, Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| ENTG / Entegris, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| FN / Fabrinet
|
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|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
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| CSW / CSW Industrials, Inc.
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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|
|
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| TW / Tradeweb Markets Inc.
|
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|
