Market Value1,369,363,000
Total Holdings124
File Date2019-05-07
Original Filing (Click here)

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)
ACN / Accenture plc
HUBS / HubSpot, Inc.
MDSO / Medidata Solutions, Inc.
ZION / Zions Bancorporation, National Association
AOS / A. O. Smith Corporation
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
PLNT / Planet Fitness, Inc.
ILMN / Illumina, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DHR / Danaher Corporation
US75606N1090 / RealPage Inc
MGRC / McGrath RentCorp
FIVE / Five Below, Inc.
FOCS / Focus Financial Partners Inc - Class A
MCD / McDonald's Corporation
GLOB / Globant S.A.
CHGG / Chegg, Inc.
VIAV / Viavi Solutions Inc.
US09739C1027 / Boingo Wireless Inc
NVDA / NVIDIA Corporation
EVOP / EVO Payments Inc - Class A
VEEV / Veeva Systems Inc.
US0549371070 / BB&T Corp.
PGTI / PGT Innovations, Inc.
AVY / Avery Dennison Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
PETQ / PetIQ, Inc.
BJRI / BJ's Restaurants, Inc.
VCRA / Vocera Communication Inc
ASGN / ASGN Incorporated
/ Virtusa Corp.
US7018771029 / Parsley Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ICLR / ICON Public Limited Company
ATVI / Activision Blizzard Inc
ICUI / ICU Medical, Inc.
QLYS / Qualys, Inc.
CBM / Cambrex Corp.
JLL / Jones Lang LaSalle Incorporated
LULU / lululemon athletica inc.
NOVT / Novanta Inc.
NSP / Insperity, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
LSCC / Lattice Semiconductor Corporation
RGEN / Repligen Corporation
WDFC / WD-40 Company
LOPE / Grand Canyon Education, Inc.
US04650Y1001 / At Home Group Inc
MIME / Mimecast Ltd
SITE / SiteOne Landscape Supply, Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
COO / The Cooper Companies, Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
RTN / Raytheon Co.
HD / The Home Depot, Inc.
FCFS / FirstCash Holdings, Inc.
OXY / Occidental Petroleum Corporation
ABMD / Abiomed Inc.
ZTS / Zoetis Inc.
/ Weight Watchers International, Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
TRU / TransUnion
CTSH / Cognizant Technology Solutions Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
SMPL / The Simply Good Foods Company
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
TREE / LendingTree, Inc.
SQ / Block, Inc.
MRK / Merck & Co., Inc.
US2692464017 / E*TRADE Financial, Inc.
WING / Wingstop Inc.
PAGS / PagSeguro Digital Ltd.
PEN / Penumbra, Inc.
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
GTLS / Chart Industries, Inc.
PANW / Palo Alto Networks, Inc.
MMSI / Merit Medical Systems, Inc.
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
EEFT / Euronet Worldwide, Inc.
SIVB / SVB Financial Group
EXAS / Exact Sciences Corporation
CE / Celanese Corporation
LPSN / LivePerson, Inc.
BAP / Credicorp Ltd.
ZBRA / Zebra Technologies Corporation
WK / Workiva Inc.
ANET / Arista Networks Inc
XLNX / Xilinx, Inc.
LHCG / LHC Group Inc
ISRG / Intuitive Surgical, Inc.
NGVT / Ingevity Corporation
GWP / GW Pharmaceuticals plc
CDNA / CareDx, Inc
HZNP / Horizon Therapeutics Plc
BCO / The Brink's Company
EVBG / Everbridge, Inc.
MEDP / Medpace Holdings, Inc.
HQY / HealthEquity, Inc.
APTV / Aptiv PLC
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIVN / Five9, Inc.
RNG / RingCentral, Inc.
GNRC / Generac Holdings Inc.
BA / The Boeing Company
INGN / Inogen, Inc.
ATSG / Air Transport Services Group, Inc.
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
AMN / AMN Healthcare Services, Inc.
CSGP / CoStar Group, Inc.
ETSY / Etsy, Inc.
BURL / Burlington Stores, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MA / Mastercard Incorporated
TREX / Trex Company, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
CDW / CDW Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
MPWR / Monolithic Power Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation