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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
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| ENV / Envestnet, Inc.
|
|
|
|
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|
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| US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| APPN / Appian Corporation
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
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|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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|
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| QTRX / Quanterix Corporation
|
|
|
|
|
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|
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| UDR / UDR, Inc.
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| GSHD / Goosehead Insurance, Inc
|
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
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|
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|
