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