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