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.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
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|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| PETQ / PetIQ, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| ENTG / Entegris, Inc.
|
|
|
|
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|
|
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| AIMC / Altra Industrial Motion Corp
|
|
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|
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|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
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|
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| MKSI / MKS Inc.
|
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|
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| GLOB / Globant S.A.
|
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|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
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| GDOT / Green Dot Corporation
|
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|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
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| OSK / Oshkosh Corporation
|
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|
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| MASI / Masimo Corporation
|
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|
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| LGIH / LGI Homes, Inc.
|
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| KLXI / KLX Inc.
|
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| PETS / PetMed Express, Inc.
|
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|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
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|
|
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| CARB / Carbonite, Inc.
|
|
|
|
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|
|
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| STLD / Steel Dynamics, Inc.
|
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|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
|
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|
|
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| PFPT / Proofpoint Inc
|
|
|
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|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
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| KOP / Koppers Holdings Inc.
|
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|
|
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| CY / Cypress Semiconductor Corp.
|
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|
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| BAX / Baxter International Inc.
|
|
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|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| SAIA / Saia, Inc.
|
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| KMT / Kennametal Inc.
|
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| ICLR / ICON Public Limited Company
|
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| WING / Wingstop Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
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| MIME / Mimecast Ltd
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
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| K / Kellanova
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
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| MSCI / MSCI Inc.
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| RTN / Raytheon Co.
|
|
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| GD / General Dynamics Corporation
|
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| BSX / Boston Scientific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| FCFS / FirstCash Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| THO / THOR Industries, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
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|
|
|
|
| / Weight Watchers International, Inc.
|
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| ALGN / Align Technology, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TREE / LendingTree, Inc.
|
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| CMI / Cummins Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SQ / Block, Inc.
|
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| RGEN / Repligen Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
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| TRMB / Trimble Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| RHT / Red Hat, Inc.
|
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| BIIB / Biogen Inc.
|
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| ABMD / Abiomed Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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| LHCG / LHC Group Inc
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| SIVB / SVB Financial Group
|
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| EXAS / Exact Sciences Corporation
|
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| CE / Celanese Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
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| HD / The Home Depot, Inc.
|
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| BAP / Credicorp Ltd.
|
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| TRIP / Tripadvisor, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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|
| RNG / RingCentral, Inc.
|
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| TREX / Trex Company, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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| AVY / Avery Dennison Corporation
|
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|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
|
| FANG / Diamondback Energy, Inc.
|
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| ABCB / Ameris Bancorp
|
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| HCA / HCA Healthcare, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| LEA / Lear Corporation
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| FIVN / Five9, Inc.
|
|
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| BA / The Boeing Company
|
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| WM / Waste Management, Inc.
|
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| APTV / Aptiv PLC
|
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| RUSHA / Rush Enterprises, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| URI / United Rentals, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| VC / Visteon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| GPN / Global Payments Inc.
|
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| ACN / Accenture plc
|
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| HQY / HealthEquity, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CSGP / CoStar Group, Inc.
|
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|
