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) |
|---|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| PEN / Penumbra, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| EVC / Entravision Communications Corporation
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| TREE / LendingTree, Inc.
|
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| SEIC / SEI Investments Company
|
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|
|
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|
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| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| OMER / Omeros Corporation
|
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
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| HSTM / HealthStream, Inc.
|
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|
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| GEO / The GEO Group, Inc.
|
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|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
|
|
|
|
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| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
|
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|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| WTI / W&T Offshore, Inc.
|
|
|
|
|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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| HUBS / HubSpot, Inc.
|
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|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
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| DOMO / Domo, Inc.
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| PAYC / Paycom Software, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
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| BOX / Box, Inc.
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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|
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|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
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| LOB / Live Oak Bancshares, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
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| VICR / Vicor Corporation
|
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| CARG / CarGurus, Inc.
|
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|
