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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
|
|
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|
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| GEO / The GEO Group, Inc.
|
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|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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| CLR / Continental Resources Inc (OKLA)
|
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| PEN / Penumbra, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FRC / First Republic Bank
|
|
|
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| GH / Guardant Health, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| PLD / Prologis, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| GPRK / GeoPark Limited
|
|
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| US5391831030 / Livongo Health, Inc.
|
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|
|
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| SFIX / Stitch Fix, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| SHOP / Shopify Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| QDEL / QuidelOrtho Corporation
|
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| OLED / Universal Display Corporation
|
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| HUBG / Hub Group, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| NEWR / New Relic Inc
|
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| NRCIA / National Research Corp.
|
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|
|
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|
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| TREE / LendingTree, Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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| FIZZ / National Beverage Corp.
|
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|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
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|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
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| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
|
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| SNPS / Synopsys, Inc.
|
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|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| TR / Tootsie Roll Industries, Inc.
|
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|
|
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| OKTA / Okta, Inc.
|
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| INTU / Intuit Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| RNG / RingCentral, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| HSTM / HealthStream, Inc.
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
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|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| ZG / Zillow Group, Inc.
|
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|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
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| IPGP / IPG Photonics Corporation
|
|
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|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
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| IPAR / Interparfums, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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|
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|
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| TWLO / Twilio Inc.
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| HUBS / HubSpot, Inc.
|
|
|
|
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| ROKU / Roku, Inc.
|
|
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|
|
|
|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SQ / Block, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| APPF / AppFolio, Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
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|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
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|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| LOB / Live Oak Bancshares, Inc.
|
|
|
|
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| YELP / Yelp Inc.
|
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| NET / Cloudflare, Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| BOX / Box, Inc.
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
| PAYC / Paycom Software, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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| SSTK / Shutterstock, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MASI / Masimo Corporation
|
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| WIRE / Encore Wire Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| CARG / CarGurus, Inc.
|
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| VICR / Vicor Corporation
|
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|
