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) |
|---|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ACN / Accenture plc
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| PI / Impinj, Inc.
|
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| WMT / Walmart Inc.
|
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| IPAR / Interparfums, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WHD / Cactus, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| RUSHA / Rush Enterprises, Inc.
|
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| INMD / InMode Ltd.
|
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| LTHM / Livent Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
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|
|
|
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| EXTR / Extreme Networks, Inc.
|
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|
|
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|
|
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| GTLS / Chart Industries, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
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|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
|
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| CTAS / Cintas Corporation
|
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| APTV / Aptiv PLC
|
|
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|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
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|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
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|
|
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| EVH / Evolent Health, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| FTV / Fortive Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| CDW / CDW Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
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| WCN / Waste Connections, Inc.
|
|
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| HEI / HEICO Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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|
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|
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| HHR / HeadHunter Group PLC - ADR
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| MRNA / Moderna, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| NPO / Enpro Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
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| WM / Waste Management, Inc.
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
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|
|
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| PFGC / Performance Food Group Company
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| CALX / Calix, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| BCO / The Brink's Company
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| MA / Mastercard Incorporated
|
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| LNTH / Lantheus Holdings, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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|
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| NTNX / Nutanix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
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| URI / United Rentals, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| MSCI / MSCI Inc.
|
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| DKNG / DraftKings Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| AAPL / Apple Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EQIX / Equinix, Inc.
|
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| PSN / Parsons Corporation
|
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|
