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) |
|---|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| CRCM / Care.com, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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|
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
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|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| DOMO / Domo, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
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|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
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|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
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|
|
| NSP / Insperity, Inc.
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
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|
|
| CLH / Clean Harbors, Inc.
|
|
|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
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|
|
| GH / Guardant Health, Inc.
|
|
|
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|
|
| CARG / CarGurus, Inc.
|
|
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| VICR / Vicor Corporation
|
|
|
|
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|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
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|
