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) |
|---|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
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|
|
| DAN / Dana Incorporated
|
|
|
|
|
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|
|
| QLYS / Qualys, Inc.
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
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| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
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|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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| HAL / Halliburton Company
|
|
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| BAX / Baxter International Inc.
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| COHR / Coherent Corp.
|
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| RTN / Raytheon Co.
|
|
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|
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| THO / THOR Industries, Inc.
|
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| BIIB / Biogen Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| MSCI / MSCI Inc.
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| TREE / LendingTree, Inc.
|
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| CMI / Cummins Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| RHT / Red Hat, Inc.
|
|
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|
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|
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|
| EEFT / Euronet Worldwide, Inc.
|
|
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| ABCB / Ameris Bancorp
|
|
|
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|
|
|
|
| BA / The Boeing Company
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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|
|
| YNDX / Yandex N.V.
|
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|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
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|
|
|
| EXEL / Exelixis, Inc.
|
|
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|
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|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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|
| NVDA / NVIDIA Corporation
|
|
|
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|
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| EXTR / Extreme Networks, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| FIVN / Five9, Inc.
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
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|
|
| URI / United Rentals, Inc.
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| APTV / Aptiv PLC
|
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| BURL / Burlington Stores, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| OSIS / OSI Systems, Inc.
|
|
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| TREX / Trex Company, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| GPN / Global Payments Inc.
|
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|
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| HUBS / HubSpot, Inc.
|
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|
