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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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|
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| MMS / Maximus, Inc.
|
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| SASOF / Sasol Limited
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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| BCPC / Balchem Corporation
|
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| INCY / Incyte Corporation
|
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|
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| MMM / 3M Company
|
|
|
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| US62914B1008 / NIC Inc.
|
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|
|
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|
| AVDL / Avadel Pharmaceuticals plc
|
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|
|
|
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| US75606N1090 / RealPage Inc
|
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| NXGN / NextGen Healthcare Inc
|
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| NTCT / NetScout Systems, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| BOOM / DMC Global Inc.
|
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|
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| AMSWA / American Software Inc. - Class A
|
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|
|
|
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| PRLB / Proto Labs, Inc.
|
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|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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| ABMD / Abiomed Inc.
|
|
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| GE / General Electric Company
|
|
|
|
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|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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|
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| IVZ / Invesco Ltd.
|
|
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|
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| RHT / Red Hat, Inc.
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
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|
|
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| DXCM / DexCom, Inc.
|
|
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| INGN / Inogen, Inc.
|
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| FLT / Corpay, Inc.
|
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| V / Visa Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| AYX / Alteryx, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EFX / Equifax Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| ICLR / ICON Public Limited Company
|
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| TECH / Bio-Techne Corporation
|
|
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| CYBR / CyberArk Software Ltd.
|
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| TSCO / Tractor Supply Company
|
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| MSFT / Microsoft Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| DHR / Danaher Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NEOG / Neogen Corporation
|
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| ADBE / Adobe Inc.
|
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| TGT / Target Corporation
|
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| ABT / Abbott Laboratories
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MCD / McDonald's Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| ZTS / Zoetis Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| FAST / Fastenal Company
|
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| YORW / The York Water Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SHOP / Shopify Inc.
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| MASI / Masimo Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| MS / Morgan Stanley
|
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|
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| HLIO / Helios Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| PRO / PROS Holdings, Inc.
|
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| ENV / Envestnet, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GKOS / Glaukos Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| ECL / Ecolab Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| META / Meta Platforms, Inc.
|
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| CGNX / Cognex Corporation
|
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|
