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) |
|---|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
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|
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| ASGN / ASGN Incorporated
|
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|
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|
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| RNG / RingCentral, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ILMN / Illumina, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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|
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| TRU / TransUnion
|
|
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|
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| AVY / Avery Dennison Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
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| GLOB / Globant S.A.
|
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| HUBS / HubSpot, Inc.
|
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| GDOT / Green Dot Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NSP / Insperity, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| RGEN / Repligen Corporation
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
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|
| / Virtusa Corp.
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| ALL / The Allstate Corporation
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
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|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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| PEN / Penumbra, Inc.
|
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|
|
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| CARB / Carbonite, Inc.
|
|
|
|
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|
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| QLYS / Qualys, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
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|
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| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
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|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
|
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| ENVA / Enova International, Inc.
|
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|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| SAIA / Saia, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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|
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| OSK / Oshkosh Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ENTG / Entegris, Inc.
|
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| MASI / Masimo Corporation
|
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| MIME / Mimecast Ltd
|
|
|
|
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|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
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|
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| K / Kellanova
|
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| ICLR / ICON Public Limited Company
|
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| COO / The Cooper Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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| DE / Deere & Company
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| GD / General Dynamics Corporation
|
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|
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| RTN / Raytheon Co.
|
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| BSX / Boston Scientific Corporation
|
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| HD / The Home Depot, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CPS / Cooper-Standard Holdings Inc.
|
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|
| / Weight Watchers International, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BAP / Credicorp Ltd.
|
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| LH / Labcorp Holdings Inc.
|
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| CMI / Cummins Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| SQ / Block, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| ABMD / Abiomed Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| RHI / Robert Half Inc.
|
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| SIVB / SVB Financial Group
|
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| CE / Celanese Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| RUSHA / Rush Enterprises, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| LHCG / LHC Group Inc
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ABCB / Ameris Bancorp
|
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| MDT / Medtronic plc
|
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| HZNP / Horizon Therapeutics Plc
|
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| YNDX / Yandex N.V.
|
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| AAPL / Apple Inc.
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ACN / Accenture plc
|
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| GNRC / Generac Holdings Inc.
|
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| FIVN / Five9, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| ADBE / Adobe Inc.
|
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| NVDA / NVIDIA Corporation
|
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| URI / United Rentals, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| ETSY / Etsy, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| APTV / Aptiv PLC
|
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| TREX / Trex Company, Inc.
|
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| BCO / The Brink's Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSGP / CoStar Group, Inc.
|
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| VC / Visteon Corporation
|
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| FTV / Fortive Corporation
|
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| MSCI / MSCI Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOW / ServiceNow, Inc.
|
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| GPN / Global Payments Inc.
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
