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) |
|---|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| RADA / Rada Electronic Industries
|
|
|
|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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| MOG.A / Moog Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| LASR / nLIGHT, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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|
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|
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| SWCH / Switch Inc - Class A
|
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| BURL / Burlington Stores, Inc.
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
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|
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|
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| POOL / Pool Corporation
|
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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|
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| ACN / Accenture plc
|
|
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|
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| SHOP / Shopify Inc.
|
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|
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| QTS / Qts Realty Trust Inc - Class A
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| CHRS / Coherus Oncology, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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|
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
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|
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| LHCG / LHC Group Inc
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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|
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| OSTK / Overstock.com Inc
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
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|
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|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
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|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| WM / Waste Management, Inc.
|
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|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| LESL / Leslie's, Inc.
|
|
|
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| 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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| INMD / InMode Ltd.
|
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| PG / The Procter & Gamble Company
|
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| SYNA / Synaptics Incorporated
|
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| FCN / FTI Consulting, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| CYRX / Cryoport, Inc.
|
|
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| BYD / Boyd Gaming Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| SPGI / S&P Global Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| FTV / Fortive Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| MRNA / Moderna, Inc.
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
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| CALX / Calix, Inc.
|
|
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| APTV / Aptiv PLC
|
|
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| FRPT / Freshpet, Inc.
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
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| ZTS / Zoetis Inc.
|
|
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| SYK / Stryker Corporation
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
| ADUS / Addus HomeCare Corporation
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
