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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| RADA / Rada Electronic Industries
|
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| RNG / RingCentral, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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| DIS / The Walt Disney Company
|
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| FRPT / Freshpet, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| EQIX / Equinix, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MGRC / McGrath RentCorp
|
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| ETSY / Etsy, Inc.
|
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| WK / Workiva Inc.
|
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| MSCI / MSCI Inc.
|
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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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| PJT / PJT Partners Inc.
|
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| CTAS / Cintas Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ZTS / Zoetis Inc.
|
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| WCN / Waste Connections, Inc.
|
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| HEI / HEICO Corporation
|
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| FTCH / Farfetch Limited
|
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| POOL / Pool Corporation
|
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| RTX / RTX Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| ARCE / Arco Platform Ltd - Class A
|
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| JPM / JPMorgan Chase & Co.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
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| U / Unity Software Inc.
|
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| YNDX / Yandex N.V.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| KRNT / Kornit Digital Ltd.
|
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| AVLR / Avalara Inc
|
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| OSTK / Overstock.com Inc
|
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| TXRH / Texas Roadhouse, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| PFGC / Performance Food Group Company
|
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| RUSHA / Rush Enterprises, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| MRNA / Moderna, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SHOP / Shopify Inc.
|
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
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| SYK / Stryker Corporation
|
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| DHR / Danaher Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| WM / Waste Management, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| BCO / The Brink's Company
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EVBG / Everbridge, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| ADBE / Adobe Inc.
|
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| DOMO / Domo, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| LPSN / LivePerson, Inc.
|
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| EXPO / Exponent, Inc.
|
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| CDNA / CareDx, Inc
|
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| NSC / Norfolk Southern Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| RPD / Rapid7, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| SITM / SiTime Corporation
|
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| CSTL / Castle Biosciences, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| CCI / Crown Castle Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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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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| EWCZ / European Wax Center, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| FIVN / Five9, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| BURL / Burlington Stores, Inc.
|
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| PLNT / Planet Fitness, 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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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| CDMO / Avid Bioservices, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| HHR / HeadHunter Group PLC - ADR
|
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| INMD / InMode Ltd.
|
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| TTGT / TechTarget, Inc.
|
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| NKE / NIKE, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CLFD / Clearfield, Inc.
|
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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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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ADUS / Addus HomeCare Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FTV / Fortive Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| CALX / Calix, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ONTO / Onto Innovation Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CDW / CDW Corporation
|
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| AX / Axos Financial, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| APTV / Aptiv PLC
|
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|
