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) |
|---|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| WEC / WEC Energy Group, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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|
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| BOOM / DMC Global Inc.
|
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| ABMD / Abiomed Inc.
|
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| AYX / Alteryx, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
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|
|
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| NEOG / Neogen Corporation
|
|
|
|
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|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| GWP / GW Pharmaceuticals plc
|
|
|
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|
| UAA / Under Armour, Inc.
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
|
| US29266S3040 / Endologix, Inc.
|
|
|
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| DXCM / DexCom, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| KIDS / OrthoPediatrics Corp.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| / Cantel Medical Corp.
|
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|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
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|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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|
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|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| HLIO / Helios Technologies, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| DDOG / Datadog, Inc.
|
|
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| GKOS / Glaukos Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| ECL / Ecolab Inc.
|
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| PRO / PROS Holdings, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
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|
|
| ALRM / Alarm.com Holdings, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| CGNX / Cognex Corporation
|
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| APPF / AppFolio, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
| TNDM / Tandem Diabetes Care, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MASI / Masimo Corporation
|
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| FISV / Fiserv, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MS / Morgan Stanley
|
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| TGT / Target Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ENV / Envestnet, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
|
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|
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|
