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) |
|---|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| PRLB / Proto Labs, Inc.
|
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| AXP / American Express Company
|
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| LEVI / Levi Strauss & Co.
|
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| FRC / First Republic Bank
|
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| KEX / Kirby Corporation Call
|
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| CREE / Cree, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| MOS / The Mosaic Company Call
|
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| RPAY / Repay Holdings Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| POSH / Poshmark Inc - Class A
|
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| BX / Blackstone Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSCO / Tractor Supply Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RVTY / Revvity, Inc.
|
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| DMRC / Digimarc Corporation
|
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| CSTL / Castle Biosciences, Inc.
|
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| SKIL / Skillsoft Corp.
|
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| WEX / WEX Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| UTZ / Utz Brands, Inc.
|
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| CNXC / Concentrix Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| FA / First Advantage Corporation
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| CDW / CDW Corporation
|
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| MIME / Mimecast Ltd
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| MOS / The Mosaic Company
|
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|
|
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|
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| SPT / Sprout Social, Inc.
|
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| TBK / Triumph Bancorp Inc
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DOCS / Doximity, Inc.
|
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
|
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| TECH / Bio-Techne Corporation
|
|
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|
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| MDP / Meredith Holdings Corp
|
|
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|
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| WAT / Waters Corporation
|
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|
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| ROL / Rollins, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| HSC / Enviri Corp
|
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| HMIN / Homeinns Hotel Group
|
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| CEVA / CEVA, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| JYNT / The Joint Corp.
|
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| FRGA / Franchise Group, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
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| RGEN / Repligen Corporation
|
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| EQIX / Equinix, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SEMR / Semrush Holdings, Inc.
|
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| LZ / LegalZoom.com, Inc.
|
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| RH / RH
|
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| AVY / Avery Dennison Corporation
|
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| ADSK / Autodesk, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| CGNX / Cognex Corporation
|
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| SHAK / Shake Shack Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| GDDY / GoDaddy Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| NDSN / Nordson Corporation
|
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| RCKY / Rocky Brands, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| US9021041085 / II-VI, Inc.
|
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| MTB / M&T Bank Corporation
|
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| TFC / Truist Financial Corporation
|
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| MODN / Model N, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PHR / Phreesia, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| GFF / Griffon Corporation
|
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| NVMI / Nova Ltd.
|
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| EVOP / EVO Payments Inc - Class A
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| CPNG / Coupang, Inc.
|
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| XMTR / Xometry, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CYRX / Cryoport, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| PRFT / Perficient, Inc.
|
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| SSB / SouthState Corporation
|
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| ANSS / ANSYS, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| CLVT / Clarivate Plc
|
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| STE / STERIS plc
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| KAI / Kadant Inc.
|
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| INTC / Intel Corporation
|
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| PAYX / Paychex, Inc.
|
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|
| HSKA / Heska Corp. (Restricted Voting)
|
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| SAIA / Saia, Inc.
|
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| ACN / Accenture plc
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ALTR / Altair Engineering Inc.
|
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| PTC / PTC Inc.
|
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| ILMN / Illumina, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| MIDD / The Middleby Corporation
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| MXL / MaxLinear, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| FTV / Fortive Corporation
|
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| SIBN / SI-BONE, Inc.
|
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| MS / Morgan Stanley
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| CWST / Casella Waste Systems, Inc.
|
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| MKL / Markel Group Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SIG / Signet Jewelers Limited
|
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| GRMN / Garmin Ltd.
|
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| DLX / Deluxe Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| FAST / Fastenal Company
|
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| TDY / Teledyne Technologies Incorporated
|
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| DHR / Danaher Corporation
|
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| MORN / Morningstar, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| POOL / Pool Corporation
|
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| SCI / Service Corporation International
|
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| TENB / Tenable Holdings, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| FORM / FormFactor, Inc.
|
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| V / Visa Inc.
|
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| DAY / Dayforce Inc.
|
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|
| TTC / The Toro Company
|
|
|
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|
| BRO / Brown & Brown, Inc.
|
|
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| SPGI / S&P Global Inc.
|
|
|
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| NCNO / nCino, Inc.
|
|
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| PINS / Pinterest, Inc.
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
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|
| SUM / Summit Materials, Inc.
|
|
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|
| META / Meta Platforms, Inc.
|
|
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|
| NRC / National Research Corporation
|
|
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|
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|
| MCO / Moody's Corporation
|
|
|
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|
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|
|
| AVGO / Broadcom Inc.
|
|
|
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|
| TRMB / Trimble Inc.
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
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| TRU / TransUnion
|
|
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|
|
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| ENTG / Entegris, Inc.
|
|
|
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|
