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) |
|---|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| RADA / Rada Electronic Industries
|
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| DECK / Deckers Outdoor Corporation
|
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| CHUY / Chuy's Holdings, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| CCI / Crown Castle Inc.
|
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| MGRC / McGrath RentCorp
|
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| FTCH / Farfetch Limited
|
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| MDT / Medtronic plc
|
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| POOL / Pool Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| LASR / nLIGHT, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| WM / Waste Management, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MRNA / Moderna, Inc.
|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
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| MA / Mastercard Incorporated
|
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| SHOP / Shopify Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SYK / Stryker Corporation
|
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| DHR / Danaher Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EQIX / Equinix, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| MSCI / MSCI Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CMCSA / Comcast Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| SQ / Block, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| MEDP / Medpace Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| WK / Workiva Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
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|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| RPD / Rapid7, Inc.
|
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|
|
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|
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| OMCL / Omnicell, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| CRM / Salesforce, Inc.
|
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| YNDX / Yandex N.V.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| RNG / RingCentral, Inc.
|
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| DOMO / Domo, Inc.
|
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| SITM / SiTime Corporation
|
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| EXPO / Exponent, Inc.
|
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| U / Unity Software Inc.
|
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| LHCG / LHC Group Inc
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EXAS / Exact Sciences Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| LPSN / LivePerson, Inc.
|
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| FTV / Fortive Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| PACK / Ranpak Holdings Corp.
|
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| EVBG / Everbridge, Inc.
|
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| CDNA / CareDx, Inc
|
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| CSTL / Castle Biosciences, Inc.
|
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| OSTK / Overstock.com Inc
|
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| AVLR / Avalara Inc
|
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| FFIN / First Financial Bankshares, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABG / Asbury Automotive Group, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| LESL / Leslie's, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| EWCZ / European Wax Center, Inc.
|
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| FIVN / Five9, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| BCO / The Brink's Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| INMD / InMode Ltd.
|
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| PG / The Procter & Gamble Company
|
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| SYNA / Synaptics Incorporated
|
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| ATSG / Air Transport Services Group, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| DIS / The Walt Disney Company
|
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| BYD / Boyd Gaming Corporation
|
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| TTGT / TechTarget, Inc.
|
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| HHR / HeadHunter Group PLC - ADR
|
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| TXRH / Texas Roadhouse, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PFGC / Performance Food Group Company
|
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| QCOM / QUALCOMM Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| APTV / Aptiv PLC
|
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| STZ / Constellation Brands, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
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| ETSY / Etsy, Inc.
|
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| NKE / NIKE, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| ONTO / Onto Innovation Inc.
|
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| RTX / RTX Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| CTAS / Cintas Corporation
|
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| HEI / HEICO Corporation
|
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| FRPT / Freshpet, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| PJT / PJT Partners Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AX / Axos Financial, Inc.
|
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| CDW / CDW Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| CALX / Calix, Inc.
|
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|
