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) |
|---|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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|
|
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| MED / Medifast, Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| TREE / LendingTree, Inc.
|
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|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
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| APPF / AppFolio, Inc.
|
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|
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| RVLV / Revolve Group, Inc.
|
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| POOL / Pool Corporation
|
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| IT / Gartner, Inc.
|
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|
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| ALTR / Altair Engineering Inc.
|
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|
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
|
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| ALGN / Align Technology, Inc.
|
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|
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|
