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) |
|---|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| / Cantel Medical Corp.
|
|
|
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|
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| COHR / Coherent Corp.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| KEY / KeyCorp
|
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| IPGP / IPG Photonics Corporation
|
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| UNF / UniFirst Corporation
|
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| COUP / Coupa Software Inc
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| EGBN / Eagle Bancorp, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ARDX / Ardelyx, Inc.
|
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| NGVT / Ingevity Corporation
|
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| EVBG / Everbridge, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| XPO / XPO, Inc.
|
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| SUM / Summit Materials, Inc.
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| INXN / InterXion Holding N.V.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| ILMN / Illumina, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| LFUS / Littelfuse, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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| JAG / Jagged Peak Energy Inc.
|
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|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| SIEN / Sientra, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
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| US54142L1098 / LogMein, Inc.
|
|
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| DLX / Deluxe Corporation
|
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|
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| UPLD / Upland Software, Inc.
|
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|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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| LOXO / Loxo Oncology, Inc.
|
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|
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| PLCE / The Children's Place, Inc.
|
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|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
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| / Hudson Ltd.
|
|
|
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| HUBS / HubSpot, Inc.
|
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|
|
|
|
|
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| / Array BioPharma, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
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| CENT / Central Garden & Pet Company
|
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| ZEN / Zendesk Inc
|
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| ENTG / Entegris, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| US31680Q1040 / 58.com Inc.
|
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| COR / Cencora, Inc.
|
|
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|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
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| MGM / MGM Resorts International
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
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|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| TIMP3 / TIM Participacoes SA
|
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| DVAX / Dynavax Technologies Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| INGN / Inogen, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| ADBE / Adobe Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| ATSG / Air Transport Services Group, Inc.
|
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|
|
|
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| QDEL / QuidelOrtho Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
| EXAS / Exact Sciences Corporation
|
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| RTN / Raytheon Co.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| MS / Morgan Stanley
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
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| PODD / Insulet Corporation
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| ALLE / Allegion plc
|
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| JBT / JBT Marel Corporation
|
|
|
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|
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| UCBI / United Community Banks, Inc.
|
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|
|
|
|
|
|
| / Immunomedics, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MB / MasterBeef Group
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
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| ECA / EnCana Corp.
|
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| PRLB / Proto Labs, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
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| EVR / Evercore Inc.
|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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| ALGN / Align Technology, Inc.
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| YNDX / Yandex N.V.
|
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|
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| GPN / Global Payments Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| EXPO / Exponent, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| MNST / Monster Beverage Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| SCCO / Southern Copper Corporation
|
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| SF / Stifel Financial Corp.
|
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| RACE / Ferrari N.V.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| NOVT / Novanta Inc.
|
|
|
|
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|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
