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) |
NEWR / New Relic Inc
|
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FGEN / FibroGen, Inc.
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WAGE / WageWorks Inc.
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CTLT / Catalent, Inc.
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TCBI / Texas Capital Bancshares, Inc.
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SUPN / Supernus Pharmaceuticals, Inc.
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PHM / PulteGroup, Inc.
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QTWO / Q2 Holdings, Inc.
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BYD / Boyd Gaming Corporation
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NOC / Northrop Grumman Corporation
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98235T107 / Wright Medical Group N.V.
|
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XRX / Xerox Holdings Corporation
|
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KMT / Kennametal Inc.
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ROLL / RBC Bearings Inc.
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SIVB / SVB Financial Group
|
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HTLD / Heartland Express, Inc.
|
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SWK / Stanley Black & Decker, Inc.
|
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BLKB / Blackbaud, Inc.
|
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PLNT / Planet Fitness, Inc.
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IPAR / Interparfums, Inc.
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NHI / National Health Investors, Inc.
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SBUX / Starbucks Corporation
|
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/ U.S. Concrete, Inc.
|
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DE / Deere & Company
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VRNS / Varonis Systems, Inc.
|
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KITE / Kite Pharma, Inc.
|
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EXLS / ExlService Holdings, Inc.
|
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TEN / Tsakos Energy Navigation Limited
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HCSG / Healthcare Services Group, Inc.
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ELF / e.l.f. Beauty, Inc.
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ZEN / Zendesk Inc
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SPLK / Splunk Inc.
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LGND / Ligand Pharmaceuticals Incorporated
|
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V / Visa Inc.
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LPX / Louisiana-Pacific Corporation
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DOC / Healthpeak Properties, Inc.
|
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MCHP / Microchip Technology Incorporated
|
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VEEV / Veeva Systems Inc.
|
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MDLZ / Mondelez International, Inc.
|
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ULTA / Ulta Beauty, Inc.
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TSRO / TESARO, Inc.
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OZRK / Bank of the Ozarks, Inc.
|
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RARE / Ultragenyx Pharmaceutical Inc.
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CIEN / Ciena Corporation
|
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NFLX / Netflix, Inc.
|
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NOW / ServiceNow, Inc.
|
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APH / Amphenol Corporation
|
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IP / International Paper Company
|
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CASY / Casey's General Stores, Inc.
|
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PLAY / Dave & Buster's Entertainment, Inc.
|
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OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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PFPT / Proofpoint Inc
|
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XPO / XPO, Inc.
|
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ADTN / ADTRAN Holdings, Inc.
|
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SSNC / SS&C Technologies Holdings, Inc.
|
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TTWO / Take-Two Interactive Software, Inc.
|
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CCOI / Cogent Communications Holdings, Inc.
|
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MTDR / Matador Resources Company
|
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AJRD / Aerojet Rocketdyne Holdings Inc
|
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SXT / Sensient Technologies Corporation
|
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ALE / ALLETE, Inc.
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GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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APOG / Apogee Enterprises, Inc.
|
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CMC / Commercial Metals Company
|
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GRPN / Groupon, Inc.
|
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NVRO / Nevro Corp.
|
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ELY / Topgolf Callaway Brands Corp
|
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ITRI / Itron, Inc.
|
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MTSI / MACOM Technology Solutions Holdings, Inc.
|
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CONE / CyrusOne Inc
|
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MDSO / Medidata Solutions, Inc.
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STMP / Stamps.com Inc.
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TWLO / Twilio Inc.
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WDAY / Workday, Inc.
|
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GPS / The Gap, Inc.
|
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RNG / RingCentral, Inc.
|
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AGCO / AGCO Corporation
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NXTM / NxStage Medical, Inc.
|
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IART / Integra LifeSciences Holdings Corporation
|
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MRC / MRC Global Inc.
|
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MASI / Masimo Corporation
|
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HQY / HealthEquity, Inc.
|
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FOLD / Amicus Therapeutics, Inc.
|
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US33812L1026 / Fitbit Inc.
|
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US0906721065 / BioTelemetry, Inc.
|
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NUVA / Nuvasive Inc
|
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EVBG / Everbridge, Inc.
|
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LGIH / LGI Homes, Inc.
|
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PRI / Primerica, Inc.
|
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FTNT / Fortinet, Inc.
|
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CRUS / Cirrus Logic, Inc.
|
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IDTI / Integrated Device Technology, Inc.
|
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MGM / MGM Resorts International
|
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PBH / Prestige Consumer Healthcare Inc.
|
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CTSO / Cytosorbents Corporation
|
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CYTK / Cytokinetics, Incorporated
|
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COG / Cabot Oil & Gas Corp.
|
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WING / Wingstop Inc.
|
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BOX / Box, Inc.
|
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FLWS / 1-800-FLOWERS.COM, Inc.
|
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US8794551031 / Telenav, Inc.
|
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MCD / McDonald's Corporation
|
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ADI / Analog Devices, Inc.
|
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MSCC / Microsemi Corp.
|
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REGN / Regeneron Pharmaceuticals, Inc.
|
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BLL / Ball Corp.
|
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HALO / Halozyme Therapeutics, Inc.
|
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LCII / LCI Industries
|
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DAL / Delta Air Lines, Inc.
|
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EHC / Encompass Health Corporation
|
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ORCL / Oracle Corporation
|
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AZPN / Aspen Technology, Inc.
|
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SLAB / Silicon Laboratories Inc.
|
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BECN / Beacon Roofing Supply, Inc.
|
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HOMB / Home Bancshares, Inc. (Conway, AR)
|
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WWD / Woodward, Inc.
|
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FIVE / Five Below, Inc.
|
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KTOS / Kratos Defense & Security Solutions, Inc.
|
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ZTS / Zoetis Inc.
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SHOO / Steven Madden, Ltd.
|
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FNSR / Finisar Corporation
|
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JCOM / J2 Global Inc.
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CAVM / MontaVista Software, LLC
|
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SBGI / Sinclair, Inc.
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FBHS / Fortune Brands Home & Security Inc
|
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TDY / Teledyne Technologies Incorporated
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GWR / Genesee & Wyoming, Inc.
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GILD / Gilead Sciences, Inc.
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UNH / UnitedHealth Group Incorporated
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META / Meta Platforms, Inc.
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CRM / Salesforce, Inc.
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MHK / Mohawk Industries, Inc.
|
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MA / Mastercard Incorporated
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FEYE / FireEye Inc
|
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HD / The Home Depot, Inc.
|
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J / Jacobs Solutions Inc.
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WM / Waste Management, Inc.
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PYPL / PayPal Holdings, Inc.
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CMCSA / Comcast Corporation
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EXEL / Exelixis, Inc.
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TXN / Texas Instruments Incorporated
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VRTX / Vertex Pharmaceuticals Incorporated
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EOG / EOG Resources, Inc.
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PAYC / Paycom Software, Inc.
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VNTV / Vantiv, Inc.
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NKTR / Nektar Therapeutics
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CW / Curtiss-Wright Corporation
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RHT / Red Hat, Inc.
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MPWR / Monolithic Power Systems, Inc.
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HOLX / Hologic, Inc.
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JBHT / J.B. Hunt Transport Services, Inc.
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WBA / Walgreens Boots Alliance, Inc.
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AVGO / Broadcom Inc.
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BKNG / Booking Holdings Inc.
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BIIB / Biogen Inc.
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COR / Cencora, Inc.
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0PP / Portola Pharmaceuticals Inc
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ABMD / Abiomed Inc.
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AMD / Advanced Micro Devices, Inc.
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EXAS / Exact Sciences Corporation
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SCHW / The Charles Schwab Corporation
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GOOGL / Alphabet Inc.
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AMGN / Amgen Inc.
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IMPV / Imperva, Inc.
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JPM / JPMorgan Chase & Co.
|
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DIS / The Walt Disney Company
|
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HON / Honeywell International Inc.
|
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FICO / Fair Isaac Corporation
|
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MTZ / MasTec, Inc.
|
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SHW / The Sherwin-Williams Company
|
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BL / BlackLine, Inc.
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COST / Costco Wholesale Corporation
|
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PEP / PepsiCo, Inc.
|
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AMZN / Amazon.com, Inc.
|
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ESNT / Essent Group Ltd.
|
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AAPL / Apple Inc.
|
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CELG / Celgene Corp.
|
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HEI / HEICO Corporation
|
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MSFT / Microsoft Corporation
|
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