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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
|
|
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| DXCM / DexCom, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| US75606N1090 / RealPage Inc
|
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|
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|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
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|
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|
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| QTWO / Q2 Holdings, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
|
| MELI / MercadoLibre, Inc.
|
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| MMM / 3M Company
|
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| BCPC / Balchem Corporation
|
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| US62914B1008 / NIC Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| ULTA / Ulta Beauty, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EFX / Equifax Inc.
|
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| CGNX / Cognex Corporation
|
|
|
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|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| APPF / AppFolio, Inc.
|
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|
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
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|
|
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| ICLR / ICON Public Limited Company
|
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| AAPL / Apple Inc.
|
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| BLKB / Blackbaud, Inc.
|
|
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|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| BOOM / DMC Global Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
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|
|
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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| ABMD / Abiomed Inc.
|
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| CRM / Salesforce, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| PLAN / Anaplan Inc
|
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|
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| CSII / Cardiovascular Systems Inc.
|
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|
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| AYX / Alteryx, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| VCEL / Vericel Corporation
|
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| ZTS / Zoetis Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| NEOG / Neogen Corporation
|
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|
|
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| AMSWA / American Software Inc. - Class A
|
|
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| DG / Dollar General Corporation
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
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| V / Visa Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| FLT / Corpay, Inc.
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| QDEL / QuidelOrtho Corporation
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| TEAM / Atlassian Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TXG / 10x Genomics, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| MS / Morgan Stanley
|
|
|
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| MASI / Masimo Corporation
|
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| PEP / PepsiCo, Inc.
|
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| FI / Fiserv, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| GKOS / Glaukos Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DHR / Danaher Corporation
|
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| HLIO / Helios Technologies, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ENV / Envestnet, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| INGN / Inogen, Inc.
|
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|
