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) |
|---|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
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|
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|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
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|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| NRC / National Research Corporation
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| BRKR / Bruker Corporation
|
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|
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| ICLR / ICON Public Limited Company
|
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|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
|
|
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| CSW / CSW Industrials, Inc.
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
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| SITM / SiTime Corporation
|
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|
|
|
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| TREX / Trex Company, Inc.
|
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| MSCI / MSCI Inc.
|
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|
