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