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