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) |
|---|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| PETQ / PetIQ, Inc.
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| VCEL / Vericel Corporation
|
|
|
|
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|
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| ARCE / Arco Platform Ltd - Class A
|
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|
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| TRU / TransUnion
|
|
|
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| CDAY / Ceridian HCM Holding Inc.
|
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|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CHGG / Chegg, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| GWP / GW Pharmaceuticals plc
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
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| PEN / Penumbra, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
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|
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| SHOP / Shopify Inc.
|
|
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| DHR / Danaher Corporation
|
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|
|
|
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|
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| ADUS / Addus HomeCare Corporation
|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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| CTAS / Cintas Corporation
|
|
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| BAP / Credicorp Ltd.
|
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| GLOB / Globant S.A.
|
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| BRC / Brady Corporation
|
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| DLX / Deluxe Corporation
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| US88104R2094 / TerraForm Power Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
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|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
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|
|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
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|
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| WING / Wingstop Inc.
|
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| ALTR / Altair Engineering Inc.
|
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|
|
|
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| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
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| FNKO / Funko, Inc.
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| WM / Waste Management, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| RTN / Raytheon Co.
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
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| MOG.A / Moog Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| RGEN / Repligen Corporation
|
|
|
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|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| EHTH / eHealth, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| OMCL / Omnicell, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CCI / Crown Castle Inc.
|
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| MGRC / McGrath RentCorp
|
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| LHCG / LHC Group Inc
|
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| LPSN / LivePerson, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| EXPO / Exponent, Inc.
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| FTV / Fortive Corporation
|
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| FFIN / First Financial Bankshares, Inc.
|
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| CRM / Salesforce, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| RNG / RingCentral, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
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| NEO / NeoGenomics, Inc.
|
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| BCO / The Brink's Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MEDP / Medpace Holdings, Inc.
|
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| APTV / Aptiv PLC
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| FIVN / Five9, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WK / Workiva Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| AMN / AMN Healthcare Services, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| HEI / HEICO Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| GPN / Global Payments Inc.
|
|
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| FRPT / Freshpet, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| TREX / Trex Company, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| CDW / CDW Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| NOW / ServiceNow, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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|
