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.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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|
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| HUBS / HubSpot, Inc.
|
|
|
|
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| CE / Celanese Corporation
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
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|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
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|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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|
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| RTN / Raytheon Co.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
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|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
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|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
| SQ / Block, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| RGEN / Repligen Corporation
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| DE / Deere & Company
|
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| FOXF / Fox Factory Holding Corp.
|
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|
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| GLOB / Globant S.A.
|
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|
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| GTLS / Chart Industries, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| GM / General Motors Company
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
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|
|
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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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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
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| LHCG / LHC Group Inc
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| BA / The Boeing Company
|
|
|
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| CDNA / CareDx, Inc
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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|
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| APTV / Aptiv PLC
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GNRC / Generac Holdings Inc.
|
|
|
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| FIVN / Five9, Inc.
|
|
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| RNG / RingCentral, Inc.
|
|
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| CRM / Salesforce, Inc.
|
|
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| INGN / Inogen, Inc.
|
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| BCO / The Brink's Company
|
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| GPN / Global Payments Inc.
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
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| HEI / HEICO Corporation
|
|
|
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|
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| CDW / CDW Corporation
|
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|
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|
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| ATSG / Air Transport Services Group, Inc.
|
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| WK / Workiva Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| WCN / Waste Connections, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ETSY / Etsy, Inc.
|
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| TSCO / Tractor Supply Company
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
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| WM / Waste Management, Inc.
|
|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NOW / ServiceNow, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AAPL / Apple Inc.
|
|
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| BURL / Burlington Stores, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
