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