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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| EVBG / Everbridge, Inc.
|
|
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| PETQ / PetIQ, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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| VCEL / Vericel Corporation
|
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| KBH / KB Home
|
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| CTAS / Cintas Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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| MGRC / McGrath RentCorp
|
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| CHGG / Chegg, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| GDOT / Green Dot Corporation
|
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| EVOP / EVO Payments Inc - Class A
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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|
| / Virtusa Corp.
|
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| MEDP / Medpace Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AZO / AutoZone, Inc.
|
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| MA / Mastercard Incorporated
|
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| SHOP / Shopify Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MDT / Medtronic plc
|
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| VEEV / Veeva Systems Inc.
|
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| EXPO / Exponent, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| POWI / Power Integrations, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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| CDAY / Ceridian HCM Holding Inc.
|
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| EHTH / eHealth, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
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|
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|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
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|
|
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| MRCY / Mercury Systems, Inc.
|
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| RGEN / Repligen Corporation
|
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| NSP / Insperity, Inc.
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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| WING / Wingstop Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| AOS / A. O. Smith Corporation
|
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|
|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
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|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
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|
|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
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|
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| ALTR / Altair Engineering Inc.
|
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| MIME / Mimecast Ltd
|
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|
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| US45772F1075 / Inphi Corporation
|
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| GWP / GW Pharmaceuticals plc
|
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| SMPL / The Simply Good Foods Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MSCI / MSCI Inc.
|
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| FNKO / Funko, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| WCN / Waste Connections, Inc.
|
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| PEN / Penumbra, Inc.
|
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| SIVB / SVB Financial Group
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| AAPL / Apple Inc.
|
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| RTN / Raytheon Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ANET / Arista Networks Inc
|
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| TRU / TransUnion
|
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| MOG.A / Moog Inc.
|
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| TSCO / Tractor Supply Company
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| GM / General Motors Company
|
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| TREE / LendingTree, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| GLOB / Globant S.A.
|
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| CCI / Crown Castle Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| WK / Workiva Inc.
|
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| HUBS / HubSpot, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MCD / McDonald's Corporation
|
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| ABMD / Abiomed Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| BAP / Credicorp Ltd.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| RNG / RingCentral, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| LHCG / LHC Group Inc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| CDNA / CareDx, Inc
|
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| NSC / Norfolk Southern Corporation
|
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| LPSN / LivePerson, Inc.
|
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| NGVT / Ingevity Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| AVLR / Avalara Inc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BA / The Boeing Company
|
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| QCOM / QUALCOMM Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| FIVN / Five9, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| ETSY / Etsy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ARCE / Arco Platform Ltd - Class A
|
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| ATSG / Air Transport Services Group, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| TREX / Trex Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADBE / Adobe Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| APTV / Aptiv PLC
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CDW / CDW Corporation
|
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| PLMR / Palomar Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| DHR / Danaher Corporation
|
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| FTV / Fortive Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| BCO / The Brink's Company
|
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| HEI / HEICO Corporation
|
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| FRPT / Freshpet, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ACN / Accenture plc
|
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| NOW / ServiceNow, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
