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) |
|---|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
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|
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|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MASI / Masimo Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
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|
|
|
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|
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| ILMN / Illumina, Inc.
|
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|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
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|
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| ATSG / Air Transport Services Group, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
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|
|
|
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| ZTS / Zoetis Inc.
|
|
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| RTN / Raytheon Co.
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
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|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
|
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|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
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| EHTH / eHealth, Inc.
|
|
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|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| WWD / Woodward, Inc.
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
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|
|
|
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| YNDX / Yandex N.V.
|
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|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| RNG / RingCentral, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| UCBI / United Community Banks, Inc.
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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|
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| FRPT / Freshpet, Inc.
|
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| GPN / Global Payments Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| TEAM / Atlassian Corporation
|
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| CYRX / Cryoport, Inc.
|
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| JBT / JBT Marel Corporation
|
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| MTCH / Match Group, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ZM / Zoom Communications Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
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|
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| RGEN / Repligen Corporation
|
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|
|
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|
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| ENSG / The Ensign Group, Inc.
|
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|
|
|
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| NOVT / Novanta Inc.
|
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| FSS / Federal Signal Corporation
|
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| SF / Stifel Financial Corp.
|
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| ADBE / Adobe Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| GLOB / Globant S.A.
|
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| MU / Micron Technology, Inc.
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| NVMI / Nova Ltd.
|
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| ALTR / Altair Engineering Inc.
|
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| RACE / Ferrari N.V.
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| EXPO / Exponent, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BAP / Credicorp Ltd.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
