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) |
|---|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| ABCO / Advisory Board Co. (The)
|
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| AKRX / Akorn, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AMT / American Tower Corporation
|
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| AMWD / American Woodmark Corporation
|
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| ANGI / Angi Inc.
|
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| BNNY / Annie's, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| ATRO / Astronics Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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|
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| BIIB / Biogen Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| 09689U102 / Body Central Corp.
|
|
|
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| BRCM / Broadcom Corporation
|
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|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| KMX / CarMax, Inc.
|
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| CTRX /
|
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| CELG / Celgene Corp.
|
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| CNC / Centene Corporation
|
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| CPHD / Cepheid
|
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| ECOM / ChannelAdvisor Corp
|
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| GTLS / Chart Industries, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| CHUY / Chuy's Holdings, Inc.
|
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| HXL / Hexcel Corporation
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
|
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| CNQR /
|
|
|
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|
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| CONN / Conn's, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
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|
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| CYNI / Cyan Inc
|
|
|
|
|
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|
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| CYNO / Cynosure, Inc.
|
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|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| EGAN / eGain Corporation
|
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| EGHT / 8x8, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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|
|
|
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|
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| ENV / Envestnet, Inc.
|
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|
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| EPAM / EPAM Systems, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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|
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| FWM / Fairway Group Holdings Corp.
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
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|
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| FNGN / Financial Engines, Inc.
|
|
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| FIVE / Five Below, Inc.
|
|
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|
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|
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| FLR / Fluor Corporation
|
|
|
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| FLDM / Standard BioTools Inc
|
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|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| GEOS / Geospace Technologies Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GOGO / Gogo Inc.
|
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| GHM / Graham Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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|
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| HSTM / HealthStream, Inc.
|
|
|
|
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| 43739Q100 / HomeAway, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
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| HUM / Humana Inc.
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| IPGP / IPG Photonics Corporation
|
|
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| ILMN / Illumina, Inc.
|
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| IMPV / Imperva, Inc.
|
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| SAAS / inContact, Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
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|
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| PODD / Insulet Corporation
|
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|
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| ININ / Interactive Intelligence Group, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| NFLX / Netflix, Inc.
|
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| KSU / Kansas City Southern
|
|
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| LVS / Las Vegas Sands Corp.
|
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| LEN / Lennar Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| LNKD / LinkedIn Corp.
|
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| LL / LL Flooring Holdings, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| LEDR / Market Leader, Inc.
|
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| MKTO / Marketo, Inc.
|
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| MRLN / Marlin Business Services Corp
|
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| MTZ / MasTec, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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|
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|
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| MODN / Model N, Inc.
|
|
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| BA / The Boeing Company
|
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| MOVE / Movano Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
|
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|
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| NPSP / NPS Pharmaceuticals Inc
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| N / NetSuite, Inc.
|
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| NDLS / Noodles & Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ASGN / ASGN Incorporated
|
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| OPEN / Opendoor Technologies Inc.
|
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| PCAR / PACCAR Inc
|
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| PANW / Palo Alto Networks, Inc.
|
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| P / Pandora Media, Inc.
|
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| PNRA / Panera Bread Co.
|
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| PCOM / Points.com Inc
|
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| PRAA / PRA Group, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PFPT / Proofpoint Inc
|
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| PRO / PROS Holdings, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| QLYS / Qualys, Inc.
|
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| RALY / Rally Software Development Corp
|
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| RL / Ralph Lauren Corporation
|
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| RLGY / Realogy Holdings Corp
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| 4R5 / RigNet Inc
|
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| RYL / Ryland Group Inc
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
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| SREV / ServiceSource International Inc
|
|
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| SFLY / Shutterfly, Inc.
|
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| SSTK / Shutterstock, Inc.
|
|
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| FIRE / Sourcefire Inc
|
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| SPNC / Spectranetics Corp. (The)
|
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| SPLK / Splunk Inc.
|
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| STMP / Stamps.com Inc.
|
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| SBUX / Starbucks Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
| DATA / Tableau Software, Inc.
|
|
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|
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|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
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| TXTR / Textura Corp.
|
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| TSCO / Tractor Supply Company
|
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
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|
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| TRLA /
|
|
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| TUMI / Tumi Holdings, Inc.
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
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| UAA / Under Armour, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CRM / Salesforce, Inc.
|
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| DXCM / DexCom, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
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|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
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|
| WDAY / Workday, Inc.
|
|
|
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| YELP / Yelp Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
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| LULU / lululemon athletica inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| SSYS / Stratasys Ltd.
|
|
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
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|
