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) |
MPWR / Monolithic Power Systems, Inc.
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ISRG / Intuitive Surgical, Inc.
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AMD / Advanced Micro Devices, Inc.
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KRNT / Kornit Digital Ltd.
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IMXI / International Money Express, Inc.
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COST / Costco Wholesale Corporation
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INFU / InfuSystem Holdings, Inc.
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CRM / Salesforce, Inc.
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EVBG / Everbridge, Inc.
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DE / Deere & Company
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UNP / Union Pacific Corporation
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BAND / Bandwidth Inc.
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CYRX / Cryoport, Inc.
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ILMN / Illumina, Inc.
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FVRR / Fiverr International Ltd.
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PRO / PROS Holdings, Inc.
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BMY / Bristol-Myers Squibb Company
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CTAS / Cintas Corporation
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LK / Luckin Coffee Inc.
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TUFN / Tufin Software Technologies Ltd
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SLP / Simulations Plus, Inc.
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SWCH / Switch Inc - Class A
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CVGW / Calavo Growers, Inc.
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LIQT / LiqTech International, Inc.
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LMNR / Limoneira Company
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PFPT / Proofpoint Inc
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XGN / Exagen Inc.
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HALL / Hallmark Financial Services, Inc.
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NMIH / NMI Holdings, Inc.
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TTGT / TechTarget, Inc.
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IRTC / iRhythm Technologies, Inc.
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LVS / Las Vegas Sands Corp.
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INTU / Intuit Inc.
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KIDS / OrthoPediatrics Corp.
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DXCM / DexCom, Inc.
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CSGP / CoStar Group, Inc.
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ASPU / Aspen Group, Inc.
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GTLS / Chart Industries, Inc.
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QTRX / Quanterix Corporation
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RIBT / RiceBran Technologies
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SRI / Stoneridge, Inc.
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VEEV / Veeva Systems Inc.
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CHGG / Chegg, Inc.
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PYPL / PayPal Holdings, Inc.
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TREE / LendingTree, Inc.
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CHWY / Chewy, Inc.
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TMDX / TransMedics Group, Inc.
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MODN / Model N, Inc.
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VMC / Vulcan Materials Company
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GOOG / Alphabet Inc.
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SPLK / Splunk Inc.
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META / Meta Platforms, Inc.
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DLTR / Dollar Tree, Inc.
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EHTH / eHealth, Inc.
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GILD / Gilead Sciences, Inc.
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TCMD / Tactile Systems Technology, Inc.
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DIS / The Walt Disney Company
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EW / Edwards Lifesciences Corporation
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BL / BlackLine, Inc.
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AAPL / Apple Inc.
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PODD / Insulet Corporation
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LASR / nLIGHT, Inc.
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PCTY / Paylocity Holding Corporation
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ASPN / Aspen Aerogels, Inc.
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LPSN / LivePerson, Inc.
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NVDA / NVIDIA Corporation
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JYNT / The Joint Corp.
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SILK / Silk Road Medical, Inc
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RNG / RingCentral, Inc.
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DG / Dollar General Corporation
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ZYXI / Zynex, Inc.
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ADBE / Adobe Inc.
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GWRE / Guidewire Software, Inc.
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IEC / IEC Electronics Corp.
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MSFT / Microsoft Corporation
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CAT / Caterpillar Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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ESNT / Essent Group Ltd.
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AXNX / Axonics, Inc.
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BA / The Boeing Company
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EPAM / EPAM Systems, Inc.
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AVLR / Avalara Inc
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AMOT / Allied Motion Technologies Inc
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DOMO / Domo, Inc.
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TEAM / Atlassian Corporation
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PNFP / Pinnacle Financial Partners, Inc.
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OLLI / Ollie's Bargain Outlet Holdings, Inc.
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TREX / Trex Company, Inc.
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NFLX / Netflix, Inc.
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AORT / Artivion, Inc.
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GLOB / Globant S.A.
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EXAS / Exact Sciences Corporation
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STAA / STAAR Surgical Company
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GH / Guardant Health, Inc.
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PLMR / Palomar Holdings, Inc.
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BILL / BILL Holdings, Inc.
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AMZN / Amazon.com, Inc.
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SAIA / Saia, Inc.
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PAYC / Paycom Software, Inc.
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RGEN / Repligen Corporation
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FCX / Freeport-McMoRan Inc.
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SPT / Sprout Social, Inc.
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MRTN / Marten Transport, Ltd.
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ODFL / Old Dominion Freight Line, Inc.
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NSSC / Napco Security Technologies, Inc.
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PGNY / Progyny, Inc.
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FRPT / Freshpet, Inc.
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GSHD / Goosehead Insurance, Inc
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NEO / NeoGenomics, Inc.
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CSTL / Castle Biosciences, Inc.
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INSP / Inspire Medical Systems, Inc.
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QNST / QuinStreet, Inc.
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CMG / Chipotle Mexican Grill, Inc.
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URI / United Rentals, Inc.
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HQY / HealthEquity, Inc.
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MA / Mastercard Incorporated
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ATEC / Alphatec Holdings, Inc.
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CDNA / CareDx, Inc
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PWR / Quanta Services, Inc.
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SITM / SiTime Corporation
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KNSL / Kinsale Capital Group, Inc.
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USAP / Universal Stainless & Alloy Products, Inc.
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PLNT / Planet Fitness, Inc.
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MTSI / MACOM Technology Solutions Holdings, Inc.
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LULU / lululemon athletica inc.
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FIVN / Five9, Inc.
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LGIH / LGI Homes, Inc.
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GDYN / Grid Dynamics Holdings, Inc.
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DAVA / Endava plc - Depositary Receipt (Common Stock)
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STRL / Sterling Infrastructure, Inc.
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RBC / RBC Bearings Incorporated
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V / Visa Inc.
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WING / Wingstop Inc.
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NOW / ServiceNow, Inc.
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PEN / Penumbra, Inc.
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GOOGL / Alphabet Inc.
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PGR / The Progressive Corporation
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KNX / Knight-Swift Transportation Holdings Inc.
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QTWO / Q2 Holdings, Inc.
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SIBN / SI-BONE, Inc.
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TNDM / Tandem Diabetes Care, Inc.
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VCYT / Veracyte, Inc.
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VCEL / Vericel Corporation
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