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