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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
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|
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| BERY / Berry Global Group, Inc.
|
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|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| FTV / Fortive Corporation
|
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| MA / Mastercard Incorporated
|
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| APH / Amphenol Corporation
|
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| OMCL / Omnicell, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
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|
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| WCN / Waste Connections, Inc.
|
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|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| VMC / Vulcan Materials Company
|
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|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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|
|
| BRMSX / Trust For Advised Portfolios - Bramshill Income Performance Fund Institutional Class
|
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|
|
|
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|
|
| CAVM / MontaVista Software, LLC
|
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|
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| RSPP / RSP Permian, Inc.
|
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|
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|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| LII / Lennox International Inc.
|
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|
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| BCO / The Brink's Company
|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| OAKRIDGE GLOBAL RESOURCE
/ MF (46141Q287) |
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
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|
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| MXL / MaxLinear, Inc.
|
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| TWOU / 2U, Inc.
|
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|
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|
| OAK RIDGE DISCIPLINED GROWTH
/ MF (46141Q469) |
|
|
|
|
|
|
|
| OAKRIDGE DIVIDEND GROWTH
/ MF (46141P719) |
|
|
|
|
|
|
|
| OAKRIDGE DYNAMIC SMALL CAP
/ MF (46141Q725) |
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
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|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SF / Stifel Financial Corp.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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|
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|
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| WAL / Western Alliance Bancorporation
|
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|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| MIME / Mimecast Ltd
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| PRTA / Prothena Corporation plc
|
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| ENV / Envestnet, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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| TWX / Warner Media LLC
|
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|
|
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| WAVLX / Ultimus Managers Trust - Wavelength Interest Rate Neutral Fund
|
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
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| ABMD / Abiomed Inc.
|
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| SAIA / Saia, Inc.
|
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| COHR / Coherent Corp.
|
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| VFC / V.F. Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| JBT / JBT Marel Corporation
|
|
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| INTC / Intel Corporation
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
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|
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| IT / Gartner, Inc.
|
|
|
|
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|
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| WEX / WEX Inc.
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
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|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BX / Blackstone Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| CFX / Colfax Corp
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
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| NVRO / Nevro Corp.
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
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| BURL / Burlington Stores, Inc.
|
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|
| GOOG / Alphabet Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| KLAC / KLA Corporation
|
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| AVGO / Broadcom Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CDW / CDW Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| FIVE / Five Below, Inc.
|
|
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|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FTNT / Fortinet, Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| PEN / Penumbra, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| AME / AMETEK, Inc.
|
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| ECL / Ecolab Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
|
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| DHR / Danaher Corporation
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
|
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
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|
