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