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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| FIVE / Five Below, Inc.
|
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|
|
|
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|
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| RGEN / Repligen Corporation
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
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|
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| MTZ / MasTec, Inc.
|
|
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|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
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|
|
|
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|
| TRIP / Tripadvisor, Inc.
|
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|
|
|
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| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
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|
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|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
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|
|
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| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
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|
|
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| ASGN / ASGN Incorporated
|
|
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|
|
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|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
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|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
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| RHI / Robert Half Inc.
|
|
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|
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|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
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| SQ / Block, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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|
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| WING / Wingstop Inc.
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
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| GLOB / Globant S.A.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| BURL / Burlington Stores, Inc.
|
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| WM / Waste Management, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| SIVB / SVB Financial Group
|
|
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|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| BAP / Credicorp Ltd.
|
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|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
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|
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| LHCG / LHC Group Inc
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| LPSN / LivePerson, Inc.
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
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|
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| APTV / Aptiv PLC
|
|
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
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|
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|
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| MSCI / MSCI Inc.
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ETSY / Etsy, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
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| URI / United Rentals, Inc.
|
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|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
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|
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| FTV / Fortive Corporation
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
|
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| HUBS / HubSpot, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
