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) |
MRTN / Marten Transport, Ltd.
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TCMD / Tactile Systems Technology, Inc.
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TWI / Titan International, Inc.
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WMT / Walmart Inc.
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EGHT / 8x8, Inc.
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AAPL / Apple Inc.
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ISRG / Intuitive Surgical, Inc.
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AMD / Advanced Micro Devices, Inc.
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COST / Costco Wholesale Corporation
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GOOGL / Alphabet Inc.
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NVDA / NVIDIA Corporation
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SHOP / Shopify Inc.
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C.WSA / Citigroup, Inc.
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UNP / Union Pacific Corporation
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EVBG / Everbridge, Inc.
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CTAS / Cintas Corporation
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CSII / Cardiovascular Systems Inc.
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98235T107 / Wright Medical Group N.V.
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FDX / FedEx Corporation
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WIX / Wix.com Ltd.
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ASV / ASV Holdings Inc.
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AERI / Aerie Pharmaceuticals Inc
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BOX / Box, Inc.
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SWKS / Skyworks Solutions, Inc.
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US45772F1075 / Inphi Corporation
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US3813701055 / Goldfield Corp.
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NXTM / NxStage Medical, Inc.
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DY / Dycom Industries, Inc.
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OCLR / Oclaro, Inc
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CTLP / Cantaloupe, Inc.
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WYNN / Wynn Resorts, Limited
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ABCB / Ameris Bancorp
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PRMW / Primo Water Corporation
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EEFT / Euronet Worldwide, Inc.
|
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QUOT / Quotient Technology Inc
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IBTX / Independent Bank Group, Inc.
|
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TRMB / Trimble Inc.
|
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EXP / Eagle Materials Inc.
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ELLI / Ellie Mae, Inc.
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PPBI / Pacific Premier Bancorp, Inc.
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HUBS / HubSpot, Inc.
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EFX / Equifax Inc.
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PRIM / Primoris Services Corporation
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AXGN / Axogen, Inc.
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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US40449J1034 / The Habit Restaurants, Inc.
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TRHC / Tabula Rasa HealthCare Inc
|
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ECHO / Echo Global Logistics Inc
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STMP / Stamps.com Inc.
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ATSG / Air Transport Services Group, Inc.
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CASH / Pathward Financial, Inc.
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SLM / SLM Corporation
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/ U.S. Concrete, Inc.
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US8742242071 / Talend S.A.
|
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SUM / Summit Materials, Inc.
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OSUR / OraSure Technologies, Inc.
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KTWO / K2M Group Holdings, Inc.
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HZO / MarineMax, Inc.
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GENC / Gencor Industries, Inc.
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NEFF / Neff Corp.
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WLDN / Willdan Group, Inc.
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US75606N1090 / RealPage Inc
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US09739C1027 / Boingo Wireless Inc
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LGND / Ligand Pharmaceuticals Incorporated
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KINS / Kingstone Companies, Inc.
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VCRA / Vocera Communication Inc
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PRO / PROS Holdings, Inc.
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APOG / Apogee Enterprises, Inc.
|
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ASGN / ASGN Incorporated
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VRNS / Varonis Systems, Inc.
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WAGE / WageWorks Inc.
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TWOU / 2U, Inc.
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FNGN / Financial Engines, Inc.
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AMWD / American Woodmark Corporation
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CGNX / Cognex Corporation
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ULTI / Ultimate Software Group, Inc. (The)
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ADBE / Adobe Inc.
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MA / Mastercard Incorporated
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WING / Wingstop Inc.
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HQY / HealthEquity, Inc.
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NMIH / NMI Holdings, Inc.
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MKTX / MarketAxess Holdings Inc.
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PCRX / Pacira BioSciences, Inc.
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AXDX / Accelerate Diagnostics, Inc.
|
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INTU / Intuit Inc.
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MNST / Monster Beverage Corporation
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MIME / Mimecast Ltd
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PI / Impinj, Inc.
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AMZN / Amazon.com, Inc.
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WBC / Wabco Holdings, Inc.
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TSLA / Tesla, Inc.
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EVH / Evolent Health, Inc.
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ANGI / Angi Inc.
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IPGP / IPG Photonics Corporation
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WLH / Lyon William Homes
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EQIX / Equinix, Inc.
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VEEV / Veeva Systems Inc.
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PYPL / PayPal Holdings, Inc.
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PFPT / Proofpoint Inc
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VMC / Vulcan Materials Company
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UNH / UnitedHealth Group Incorporated
|
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CVGW / Calavo Growers, Inc.
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ASTE / Astec Industries, Inc.
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GOOG / Alphabet Inc.
|
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JBHT / J.B. Hunt Transport Services, Inc.
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FANG / Diamondback Energy, Inc.
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NCLH / Norwegian Cruise Line Holdings Ltd.
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BKNG / Booking Holdings Inc.
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ABMD / Abiomed Inc.
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BL / BlackLine, Inc.
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MNTX / Manitex International, Inc.
|
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GKOS / Glaukos Corporation
|
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SBUX / Starbucks Corporation
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DHI / D.R. Horton, Inc.
|
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EW / Edwards Lifesciences Corporation
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ULTA / Ulta Beauty, Inc.
|
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CHGG / Chegg, Inc.
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ESNT / Essent Group Ltd.
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CRM / Salesforce, Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
|
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EXAS / Exact Sciences Corporation
|
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TREX / Trex Company, Inc.
|
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RBC / RBC Bearings Incorporated
|
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LMB / Limbach Holdings, Inc.
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NEO / NeoGenomics, Inc.
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PEGA / Pegasystems Inc.
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COHR / Coherent Corp.
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MB / MasterBeef Group
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PODD / Insulet Corporation
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CELG / Celgene Corp.
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ALGN / Align Technology, Inc.
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USAP / Universal Stainless & Alloy Products, Inc.
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GVA / Granite Construction Incorporated
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INGN / Inogen, Inc.
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FIVN / Five9, Inc.
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URI / United Rentals, Inc.
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MTSI / MACOM Technology Solutions Holdings, Inc.
|
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VRAY / ViewRay Inc.
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TTGT / TechTarget, Inc.
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SQ / Block, Inc.
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ATVI / Activision Blizzard Inc
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META / Meta Platforms, Inc.
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LGIH / LGI Homes, Inc.
|
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PGR / The Progressive Corporation
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V / Visa Inc.
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MPWR / Monolithic Power Systems, Inc.
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PAYC / Paycom Software, Inc.
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EPAM / EPAM Systems, Inc.
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CSGP / CoStar Group, Inc.
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ODFL / Old Dominion Freight Line, Inc.
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OLLI / Ollie's Bargain Outlet Holdings, Inc.
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KNSL / Kinsale Capital Group, Inc.
|
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MSFT / Microsoft Corporation
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QTWO / Q2 Holdings, Inc.
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CVLG / Covenant Logistics Group, Inc.
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CDNA / CareDx, Inc
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GWRE / Guidewire Software, Inc.
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NFLX / Netflix, Inc.
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PEN / Penumbra, Inc.
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BY / Byline Bancorp, Inc.
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AORT / Artivion, Inc.
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PWR / Quanta Services, Inc.
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KRNT / Kornit Digital Ltd.
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GS / The Goldman Sachs Group, Inc.
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KNX / Knight-Swift Transportation Holdings Inc.
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IRTC / iRhythm Technologies, Inc.
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