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) |
|---|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
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| ESBK / Elmira Savings Bank Elmira NY
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
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| HBMD / Howard Bancorp Inc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NKE / NIKE, Inc.
|
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| RBNC / Reliant Bancorp Inc
|
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|
|
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|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
|
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|
|
|
|
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| SVBI / Severn Bancorp Inc
|
|
|
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|
|
|
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| LDL / Lydall, Inc.
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
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|
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| JAX / J. Alexanders Holdings Inc
|
|
|
|
|
|
|
|
| Select Sector SPDR Tr Communic
/ OPTION Put (81369Y952) |
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
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|
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|
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| RIVE / Riverview Financial Corp
|
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|
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| SIC / Select Interior Concepts Inc - Class A
|
|
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| STL / Sterling Bancorp.
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| BA / The Boeing Company
|
|
|
|
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|
|
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| BA / The Boeing Company Call
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
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| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| VG / Venture Global, Inc.
|
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|
|
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|
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| ACBI / Atlantic Capital Bancshares Inc
|
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|
|
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|
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| CAI / Caris Life Sciences, Inc.
|
|
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|
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| BALL / Ball Corporation
|
|
|
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|
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| SLCT / Select Bancorp Inc
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| MDLA / Medallia Inc
|
|
|
|
|
|
|
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| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
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| COHR / Coherent Corp.
|
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| UFS / Domtar Corporation
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TACO / Berto Acquisition Corp.
|
|
|
|
|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
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|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| BFLY / Butterfly Network, Inc.
|
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|
