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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| FTNT / Fortinet, Inc.
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| TDG / TransDigm Group Incorporated
|
|
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| MIDD / The Middleby Corporation
|
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| WCN / Waste Connections, Inc.
|
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| WBT / Welbilt Inc
|
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| SHPG / Shire Plc.
|
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| LII / Lennox International Inc.
|
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| AME / AMETEK, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DHR / Danaher Corporation
|
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|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| APH / Amphenol Corporation
|
|
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| VMC / Vulcan Materials Company
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| XPO / XPO, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
| GMED / Globus Medical, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| MNRO / Monro, Inc.
|
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| MSCC / Microsemi Corp.
|
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| ABCB / Ameris Bancorp
|
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| DIS / The Walt Disney Company
|
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|
|
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| INCY / Incyte Corporation
|
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| CME / CME Group Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
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|
| PCRX / Pacira BioSciences, Inc.
|
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|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| JBT / JBT Marel Corporation
|
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|
|
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|
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| WAL / Western Alliance Bancorporation
|
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| AOS / A. O. Smith Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| ASGN / ASGN Incorporated
|
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|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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|
|
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| CORE / Core-Mark Hldg Co Inc
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| AYI / Acuity Inc.
|
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| PDCE / PDC Energy Inc
|
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| US45772F1075 / Inphi Corporation
|
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| LNCE / Snyders-Lance, Inc.
|
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|
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| PLNT / Planet Fitness, Inc.
|
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|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| SLAB / Silicon Laboratories Inc.
|
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| SF / Stifel Financial Corp.
|
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| ELLI / Ellie Mae, Inc.
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| BNFT / Benefitfocus Inc
|
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| BKU / BankUnited, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| KEYW / KEYW Holdings Corp
|
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| RMBS / Rambus Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| ADS / Bread Financial Holdings Inc
|
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| MMS / Maximus, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| ASRT / Assertio Holdings, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| ENV / Envestnet, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| TWX / Warner Media LLC
|
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| CAH / Cardinal Health, Inc.
|
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| BIIB / Biogen Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| CELG / Celgene Corp.
|
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| FISV / Fiserv, Inc.
|
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| ABMD / Abiomed Inc.
|
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| COHR / Coherent Corp.
|
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| VFC / V.F. Corporation
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| FTV / Fortive Corporation
|
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| SBUX / Starbucks Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GPN / Global Payments Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| IT / Gartner, Inc.
|
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| SBNY / Signature Bank
|
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| SNA / Snap-on Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| TFX / Teleflex Incorporated
|
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| LKQ / LKQ Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| CFX / Colfax Corp
|
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| POOL / Pool Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NVRO / Nevro Corp.
|
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| BURL / Burlington Stores, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VRSK / Verisk Analytics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| BX / Blackstone Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WEX / WEX Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ECL / Ecolab Inc.
|
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| PEN / Penumbra, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| WSO / Watsco, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FIVE / Five Below, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
