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) |
|---|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
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|
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|
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| GDOT / Green Dot Corporation
|
|
|
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|
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| TTSH / Tile Shop Holdings, Inc.
|
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|
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| GEO / The GEO Group, Inc.
|
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|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| TSRO / TESARO, Inc.
|
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|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
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|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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|
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| CRCM / Care.com, Inc.
|
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|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| SEIC / SEI Investments Company
|
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|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| APTI / Apptio, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GHDX / Genomic Health, Inc.
|
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|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
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| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| CASA / Casa Systems, Inc.
|
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|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
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| ROKU / Roku, Inc.
|
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|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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|
|
|
|
|
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| WTI / W&T Offshore, Inc.
|
|
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|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
|
|
|
|
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|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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| APPF / AppFolio, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
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|
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| MC / Moelis & Company
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
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|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
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|
|
| NSP / Insperity, Inc.
|
|
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|
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|
| SSTK / Shutterstock, Inc.
|
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|
|
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|
|
| LOB / Live Oak Bancshares, Inc.
|
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| PEGA / Pegasystems Inc.
|
|
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| MTDR / Matador Resources Company
|
|
|
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|
|
| JJSF / J&J Snack Foods Corp.
|
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| CRM / Salesforce, Inc.
|
|
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|
