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) |
|---|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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|
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| MGRC / McGrath RentCorp
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| YNDX / Yandex N.V.
|
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| GPN / Global Payments Inc.
|
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| RTX / RTX Corporation
|
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| KRNT / Kornit Digital Ltd.
|
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| SITM / SiTime Corporation
|
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| POOL / Pool Corporation
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| CTAS / Cintas Corporation
|
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|
|
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| PLNT / Planet Fitness, Inc.
|
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|
|
|
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| LASR / nLIGHT, Inc.
|
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|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
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| SQ / Block, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| U / Unity Software Inc.
|
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| FTCH / Farfetch Limited
|
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|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
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| AAPL / Apple Inc.
|
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| WK / Workiva Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| MRNA / Moderna, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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|
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| ACN / Accenture plc
|
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| SYK / Stryker Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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|
|
|
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|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
|
|
|
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| HEI / HEICO Corporation
|
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|
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| HELE / Helen of Troy Limited
|
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| AMN / AMN Healthcare Services, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
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|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| PACK / Ranpak Holdings Corp.
|
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| MOG.A / Moog Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| RPD / Rapid7, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| DECK / Deckers Outdoor 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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| CCI / Crown Castle Inc.
|
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| LPSN / LivePerson, Inc.
|
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| RNG / RingCentral, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| EXPO / Exponent, Inc.
|
|
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| LHCG / LHC Group Inc
|
|
|
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|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
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| FRPT / Freshpet, Inc.
|
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| CSGP / CoStar Group, Inc.
|
|
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| PFGC / Performance Food Group Company
|
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| LAD / Lithia Motors, Inc.
|
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| DOMO / Domo, Inc.
|
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| CDNA / CareDx, Inc
|
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| NSC / Norfolk Southern Corporation
|
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| CMCSA / Comcast Corporation
|
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| MDT / Medtronic plc
|
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| RADA / Rada Electronic Industries
|
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| MEDP / Medpace Holdings, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| EVBG / Everbridge, Inc.
|
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| OSTK / Overstock.com Inc
|
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| AVLR / Avalara Inc
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| FIVN / Five9, Inc.
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
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| LESL / Leslie's, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ALLY / Ally Financial Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| EQIX / Equinix, Inc.
|
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| PJT / PJT Partners Inc.
|
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| SPGI / S&P Global Inc.
|
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| SYNA / Synaptics Incorporated
|
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| FCN / FTI Consulting, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
|
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| INMD / InMode Ltd.
|
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| TTGT / TechTarget, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
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|
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| CYRX / Cryoport, Inc.
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CALX / Calix, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| AX / Axos Financial, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| CDW / CDW Corporation
|
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| ADUS / Addus HomeCare Corporation
|
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| DHR / Danaher Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| APTV / Aptiv PLC
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| NOW / ServiceNow, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
