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) |
TTD / The Trade Desk, Inc.
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TSLA / Tesla, Inc.
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TNDM / Tandem Diabetes Care, Inc.
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LUV / Southwest Airlines Co.
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LRCX / Lam Research Corporation
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SEDG / SolarEdge Technologies, Inc.
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SHW / The Sherwin-Williams Company
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BURL / Burlington Stores, Inc.
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TFX / Teleflex Incorporated
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DOCU / DocuSign, Inc.
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LSCC / Lattice Semiconductor Corporation
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SPLK / Splunk Inc.
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BC / Brunswick Corporation
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EVBG / Everbridge, Inc.
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WING / Wingstop Inc.
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LULU / lululemon athletica inc.
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MU / Micron Technology, Inc.
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TWLO / Twilio Inc.
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PLAN / Anaplan Inc
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PKI / Revvity Inc.
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CSGP / CoStar Group, Inc.
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PFGC / Performance Food Group Company
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KNX / Knight-Swift Transportation Holdings Inc.
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VICR / Vicor Corporation
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MOH / Molina Healthcare, Inc.
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RARE / Ultragenyx Pharmaceutical Inc.
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PENN / PENN Entertainment, Inc.
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CRSP / CRISPR Therapeutics AG
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ACAD / ACADIA Pharmaceuticals Inc.
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JNJ / Johnson & Johnson
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NKE / NIKE, Inc.
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PG / The Procter & Gamble Company
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PEN / Penumbra, Inc.
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KSU / Kansas City Southern
|
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SQ / Block, Inc.
|
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GNRC / Generac Holdings Inc.
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ATVI / Activision Blizzard Inc
|
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REGN / Regeneron Pharmaceuticals, Inc.
|
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UBER / Uber Technologies, Inc.
|
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ZNGA / Zynga Inc - Class A
|
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FATE / Fate Therapeutics, Inc.
|
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ZBRA / Zebra Technologies Corporation
|
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ALGN / Align Technology, Inc.
|
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SAM / The Boston Beer Company, Inc.
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AMD / Advanced Micro Devices, Inc.
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DT / Dynatrace, Inc.
|
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DKNG / DraftKings Inc.
|
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FCX / Freeport-McMoRan Inc.
|
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AIMC / Altra Industrial Motion Corp
|
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CELH / Celsius Holdings, Inc.
|
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AXNX / Axonics, Inc.
|
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ZS / Zscaler, Inc.
|
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TRU / TransUnion
|
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VRM / Vroom, Inc.
|
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WMS / Advanced Drainage Systems, Inc.
|
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MA / Mastercard Incorporated
|
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IRTC / iRhythm Technologies, Inc.
|
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TJX / The TJX Companies, Inc.
|
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NVAX / Novavax, Inc.
|
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CZR / Caesars Entertainment, Inc.
|
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EW / Edwards Lifesciences Corporation
|
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KEYS / Keysight Technologies, Inc.
|
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ZBH / Zimmer Biomet Holdings, Inc.
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CROX / Crocs, Inc.
|
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META / Meta Platforms, Inc.
|
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CDLX / Cardlytics, Inc.
|
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MRVL / Marvell Technology, Inc.
|
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/ Immunomedics, Inc.
|
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TMO / Thermo Fisher Scientific Inc.
|
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FIVE / Five Below, Inc.
|
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ZEN / Zendesk Inc
|
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MAS / Masco Corporation
|
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YETI / YETI Holdings, Inc.
|
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TYL / Tyler Technologies, Inc.
|
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CHWY / Chewy, Inc.
|
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NXPI / NXP Semiconductors N.V.
|
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BLD / TopBuild Corp.
|
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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RDFN / Redfin Corporation
|
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SE / Sea Limited - Depositary Receipt (Common Stock)
|
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JELD / JELD-WEN Holding, Inc.
|
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LPLA / LPL Financial Holdings Inc.
|
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ARWR / Arrowhead Pharmaceuticals, Inc.
|
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SGEN / Seagen Inc
|
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CTAS / Cintas Corporation
|
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TRMB / Trimble Inc.
|
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AKAM / Akamai Technologies, Inc.
|
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QRVO / Qorvo, Inc.
|
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ULTA / Ulta Beauty, Inc.
|
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NUAN / Nuance Communications Inc
|
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KALA / KALA BIO, Inc.
|
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SHAK / Shake Shack Inc.
|
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FIVN / Five9, Inc.
|
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LFUS / Littelfuse, Inc.
|
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HAIN / The Hain Celestial Group, Inc.
|
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PODD / Insulet Corporation
|
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ALGT / Allegiant Travel Company
|
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LHCG / LHC Group Inc
|
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LASR / nLIGHT, Inc.
|
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TKR / The Timken Company
|
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RNG / RingCentral, Inc.
|
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ZG / Zillow Group, Inc.
|
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BWA / BorgWarner Inc.
|
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SMTC / Semtech Corporation
|
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VC / Visteon Corporation
|
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SYNA / Synaptics Incorporated
|
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OC / Owens Corning
|
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DECK / Deckers Outdoor Corporation
|
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WYNN / Wynn Resorts, Limited
|
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SIBN / SI-BONE, Inc.
|
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MTSI / MACOM Technology Solutions Holdings, Inc.
|
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DOOR / Masonite International Corporation
|
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TENB / Tenable Holdings, Inc.
|
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QTWO / Q2 Holdings, Inc.
|
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RGEN / Repligen Corporation
|
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ELF / e.l.f. Beauty, Inc.
|
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FND / Floor & Decor Holdings, Inc.
|
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FDX / FedEx Corporation
|
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CREE / Cree, Inc.
|
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HZNP / Horizon Therapeutics Plc
|
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US45772F1075 / Inphi Corporation
|
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FSLR / First Solar, Inc.
|
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TER / Teradyne, Inc.
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MXL / MaxLinear, Inc.
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PH / Parker-Hannifin Corporation
|
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AZEK / The AZEK Company Inc.
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MDC / M.D.C. Holdings, Inc.
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CMI / Cummins Inc.
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NDSN / Nordson Corporation
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CHEF / The Chefs' Warehouse, Inc.
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HLNE / Hamilton Lane Incorporated
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US62857M1053 / MyoKardia, Inc.
|
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KBH / KB Home
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CCS / Century Communities, Inc.
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CYRX / Cryoport, Inc.
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TREX / Trex Company, Inc.
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NTRA / Natera, Inc.
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PZZA / Papa John's International, Inc.
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FOXF / Fox Factory Holding Corp.
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OMF / OneMain Holdings, Inc.
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ROK / Rockwell Automation, Inc.
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FIS / Fidelity National Information Services, Inc.
|
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PING / Ping Identity Holding Corp
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CFG / Citizens Financial Group, Inc.
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INSP / Inspire Medical Systems, Inc.
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MKSI / MKS Inc.
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SNAP / Snap Inc.
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NSTG / NanoString Technologies, Inc.
|
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ALLY / Ally Financial Inc.
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PANW / Palo Alto Networks, Inc.
|
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V / Visa Inc.
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NOW / ServiceNow, Inc.
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HBI / Hanesbrands Inc.
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BAND / Bandwidth Inc.
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ESTC / Elastic N.V.
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SITE / SiteOne Landscape Supply, Inc.
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CMG / Chipotle Mexican Grill, Inc.
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GOOGL / Alphabet Inc.
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ADUS / Addus HomeCare Corporation
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CRM / Salesforce, Inc.
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DHI / D.R. Horton, Inc.
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ABT / Abbott Laboratories
|
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SNPS / Synopsys, Inc.
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EYE / National Vision Holdings, Inc.
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CALX / Calix, Inc.
|
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AMED / Amedisys, Inc.
|
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EXAS / Exact Sciences Corporation
|
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PYPL / PayPal Holdings, Inc.
|
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HELE / Helen of Troy Limited
|
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MCHP / Microchip Technology Incorporated
|
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AXON / Axon Enterprise, Inc.
|
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SIVB / SVB Financial Group
|
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MELI / MercadoLibre, Inc.
|
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ADBE / Adobe Inc.
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TGT / Target Corporation
|
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BIO / Bio-Rad Laboratories, Inc.
|
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CAR / Avis Budget Group, Inc.
|
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AAPL / Apple Inc.
|
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OKTA / Okta, Inc.
|
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NVDA / NVIDIA Corporation
|
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BHVN / Biohaven Ltd.
|
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MSFT / Microsoft Corporation
|
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RETA / Reata Pharmaceuticals Inc - Class A
|
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ROKU / Roku, Inc.
|
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AMZN / Amazon.com, Inc.
|
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TW / Tradeweb Markets Inc.
|
|
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EL / The Estée Lauder Companies Inc.
|
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|
MDB / MongoDB, Inc.
|
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CHGG / Chegg, Inc.
|
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CRWD / CrowdStrike Holdings, Inc.
|
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PLUG / Plug Power Inc.
|
|
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MRTX / Mirati Therapeutics, Inc.
|
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DXCM / DexCom, Inc.
|
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ENPH / Enphase Energy, Inc.
|
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