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