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) |
|---|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FOXF / Fox Factory Holding Corp.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| EVBG / Everbridge, Inc.
|
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| PYPL / PayPal Holdings, Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| ADUS / Addus HomeCare Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LULU / lululemon athletica inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
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| RPD / Rapid7, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PGR / The Progressive Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| INXN / InterXion Holding N.V.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| CDNA / CareDx, Inc
|
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| SMPL / The Simply Good Foods Company
|
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| WNS / WNS (Holdings) Limited
|
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| NGVT / Ingevity Corporation
|
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| NSP / Insperity, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| WWD / Woodward, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| ILMN / Illumina, Inc.
|
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| EHTH / eHealth, Inc.
|
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| MASI / Masimo Corporation
|
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| US40425J1016 / HMS Holdings Corp.
|
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| HAE / Haemonetics Corporation
|
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| COLD / Americold Realty Trust, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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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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| REXR / Rexford Industrial Realty, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| PODD / Insulet Corporation
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| UCBI / United Community Banks, Inc.
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HON / Honeywell International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| PGNY / Progyny, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EEFT / Euronet Worldwide, Inc.
|
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| GPN / Global Payments Inc.
|
|
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| MSA / MSA Safety Incorporated
|
|
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| MA / Mastercard Incorporated
|
|
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| RNG / RingCentral, Inc.
|
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| TREX / Trex Company, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| MTCH / Match Group, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| CYRX / Cryoport, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| AVLR / Avalara Inc
|
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| OMCL / Omnicell, Inc.
|
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| YNDX / Yandex N.V.
|
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| JBT / JBT Marel Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| GLOB / Globant S.A.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| BLD / TopBuild Corp.
|
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| SLAB / Silicon Laboratories Inc.
|
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| AVGO / Broadcom Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| PLMR / Palomar Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MRCY / Mercury Systems, Inc.
|
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| SHOP / Shopify Inc.
|
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| CPRT / Copart, Inc.
|
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| V / Visa Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
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| RACE / Ferrari N.V.
|
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| SF / Stifel Financial Corp.
|
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| AAPL / Apple Inc.
|
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| EXPO / Exponent, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BPMC / Blueprint Medicines Corporation
|
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| NVMI / Nova Ltd.
|
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| ZTS / Zoetis Inc.
|
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| RGEN / Repligen Corporation
|
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| NOVT / Novanta Inc.
|
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| FSS / Federal Signal Corporation
|
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| ADBE / Adobe Inc.
|
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| PLD / Prologis, Inc.
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| ARCO / Arcos Dorados Holdings Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| TYL / Tyler Technologies, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| HLNE / Hamilton Lane Incorporated
|
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| MU / Micron Technology, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| META / Meta Platforms, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ENSG / The Ensign Group, Inc.
|
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| BAP / Credicorp Ltd.
|
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|
