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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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|
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| AVAV / AeroVironment, Inc.
|
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| VCEL / Vericel Corporation
|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
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|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
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|
|
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|
|
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| BHC / Bausch Health Companies Inc.
|
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|
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|
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|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
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|
|
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| NVCR / NovoCure Limited
|
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|
|
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| CDAY / Ceridian HCM Holding Inc.
|
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|
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|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
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|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| FNKO / Funko, Inc.
|
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| BAP / Credicorp Ltd.
|
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| GLOB / Globant S.A.
|
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| RGEN / Repligen Corporation
|
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| DLX / Deluxe Corporation
|
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| BRC / Brady Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| TRU / TransUnion
|
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|
|
|
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|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
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|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
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|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| GTLS / Chart Industries, Inc.
|
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| GM / General Motors Company
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| RNG / RingCentral, Inc.
|
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| EXPO / Exponent, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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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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| MKTX / MarketAxess Holdings Inc.
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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| CDNA / CareDx, Inc
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| AMZN / Amazon.com, Inc.
|
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| AVLR / Avalara Inc
|
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| FFIN / First Financial Bankshares, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
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| FIVN / Five9, Inc.
|
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| ALLY / Ally Financial Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| SPGI / S&P Global Inc.
|
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| CCI / Crown Castle Inc.
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
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| WK / Workiva Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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| MSCI / MSCI Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
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|
|
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| PLNT / Planet Fitness, Inc.
|
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| APTV / Aptiv PLC
|
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| PLMR / Palomar Holdings, Inc.
|
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|
