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) |
|---|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| ZVIA / Zevia PBC
|
|
|
|
|
|
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| YEXT / Yext, Inc.
|
|
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| VTEX / VTEX
|
|
|
|
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| NEWR / New Relic Inc
|
|
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| ABCZF / Abcam Limited
|
|
|
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| ATR / AptarGroup, Inc.
|
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
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|
|
|
| / HONEST CO INC (THE)
|
|
|
|
|
|
|
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| MDLA / Medallia Inc
|
|
|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
|
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|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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|
|
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|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
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|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
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| CCF / Chase Corp.
|
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|
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|
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| TMX / Terminix Global Holdings Inc
|
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|
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| SAM / The Boston Beer Company, Inc.
|
|
|
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|
|
|
| KYG213071064 / CI and T INC/UNITED STATES-A
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
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|
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| ZEN / Zendesk Inc
|
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| CVBF / CVB Financial Corp.
|
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| WWW / Wolverine World Wide, Inc.
|
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| EWCZ / European Wax Center, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SNPS / Synopsys, Inc.
|
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| IEX / IDEX Corporation
|
|
|
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|
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|
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| ROCK / Gibraltar Industries, Inc.
|
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|
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| CLVT / Clarivate Plc
|
|
|
|
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|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| UTZ / Utz Brands, Inc.
|
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|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
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|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
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|
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| BLKB / Blackbaud, Inc.
|
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| CRNC / Cerence Inc.
|
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| NVST / Envista Holdings Corporation
|
|
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|
|
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|
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| ENV / Envestnet, Inc.
|
|
|
|
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|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
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|
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| OKTA / Okta, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| CNMD / CONMED Corporation
|
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| CLX / The Clorox Company
|
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| ROK / Rockwell Automation, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| STE / STERIS plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
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|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
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| B / Barrick Mining Corporation
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| SJM / The J. M. Smucker Company
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| EG / Everest Group, Ltd.
|
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| TRS / TriMas Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| OM / Outset Medical, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| MASI / Masimo Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| SXI / Standex International Corporation
|
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| CENTA / Central Garden & Pet Company
|
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| TSCO / Tractor Supply Company
|
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| SIVB / SVB Financial Group
|
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| SIBN / SI-BONE, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ZS / Zscaler, Inc.
|
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| ASAN / Asana, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| AXNX / Axonics, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| WK / Workiva Inc.
|
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| INDB / Independent Bank Corp.
|
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| PLNT / Planet Fitness, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| TECH / Bio-Techne Corporation
|
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| NTNX / Nutanix, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| WAT / Waters Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| WDAY / Workday, Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| CTLT / Catalent, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| CSW / CSW Industrials, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| RBC / RBC Bearings Incorporated
|
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| ALGN / Align Technology, Inc.
|
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| SMPL / The Simply Good Foods Company
|
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| LW / Lamb Weston Holdings, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| RBA / RB Global, Inc.
|
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| GGG / Graco Inc.
|
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| OMCL / Omnicell, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| ATRC / AtriCure, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| MZTI / The Marzetti Company
|
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| FTV / Fortive Corporation
|
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| AIN / Albany International Corp.
|
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| ULTA / Ulta Beauty, Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| NTRS / Northern Trust Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| GABC / German American Bancorp, Inc.
|
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| TRNS / Transcat, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| LESL / Leslie's, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
