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) |
ABCB / Ameris Bancorp
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ECHO / Echo Global Logistics Inc
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G / Genpact Limited
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ROAD / Construction Partners, Inc.
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WST / West Pharmaceutical Services, Inc.
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TW / Tradeweb Markets Inc.
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ICLR / ICON Public Limited Company
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HQY / HealthEquity, Inc.
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ADUS / Addus HomeCare Corporation
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DORM / Dorman Products, Inc.
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OLLI / Ollie's Bargain Outlet Holdings, Inc.
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NSSC / Napco Security Technologies, Inc.
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CSOD / Cornerstone OnDemand Inc
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GNRC / Generac Holdings Inc.
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ALGN / Align Technology, Inc.
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LHCG / LHC Group Inc
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LOPE / Grand Canyon Education, Inc.
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PFPT / Proofpoint Inc
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KRNT / Kornit Digital Ltd.
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SIVB / SVB Financial Group
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BOX / Box, Inc.
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ALRM / Alarm.com Holdings, Inc.
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IT / Gartner, Inc.
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DAVA / Endava plc - Depositary Receipt (Common Stock)
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TRHC / Tabula Rasa HealthCare Inc
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NVEE / NV5 Global, Inc.
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LFUS / Littelfuse, Inc.
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GDYN / Grid Dynamics Holdings, Inc.
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VCEL / Vericel Corporation
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BOOT / Boot Barn Holdings, Inc.
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DLB / Dolby Laboratories, Inc.
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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POOL / Pool Corporation
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GDDY / GoDaddy Inc.
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PCTY / Paylocity Holding Corporation
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DSGX / The Descartes Systems Group Inc.
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UPLD / Upland Software, Inc.
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HZNP / Horizon Therapeutics Plc
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HAE / Haemonetics Corporation
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SBNY / Signature Bank
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ANET / Arista Networks Inc
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PLMR / Palomar Holdings, Inc.
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QADA / QAD, Inc. - Class A
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MEG / Montrose Environmental Group, Inc.
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EPAM / EPAM Systems, Inc.
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CHGG / Chegg, Inc.
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EVH / Evolent Health, Inc.
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CSGP / CoStar Group, Inc.
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TCMD / Tactile Systems Technology, Inc.
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WMS / Advanced Drainage Systems, Inc.
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QLYS / Qualys, Inc.
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FIVE / Five Below, Inc.
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FND / Floor & Decor Holdings, Inc.
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BKI / Black Knight Inc - Class A
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CERT / Certara, Inc.
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INST / Instructure Holdings, Inc.
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ECOM / ChannelAdvisor Corp
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SHYF / The Shyft Group, Inc.
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TTEC / TTEC Holdings, Inc.
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GO / Grocery Outlet Holding Corp.
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RGEN / Repligen Corporation
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IBTX / Independent Bank Group, Inc.
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TTGT / TechTarget, Inc.
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DRVN / Driven Brands Holdings Inc.
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WNS / WNS (Holdings) Limited
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SPSC / SPS Commerce, Inc.
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MCW / Mister Car Wash, Inc.
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WLDN / Willdan Group, Inc.
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EXLS / ExlService Holdings, Inc.
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TYL / Tyler Technologies, Inc.
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RPAY / Repay Holdings Corporation
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FICO / Fair Isaac Corporation
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LMAT / LeMaitre Vascular, Inc.
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TREX / Trex Company, Inc.
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TECH / Bio-Techne Corporation
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MPWR / Monolithic Power Systems, Inc.
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TRMB / Trimble Inc.
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OMCL / Omnicell, Inc.
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ENV / Envestnet, Inc.
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