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) |
|---|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
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| EXLS / ExlService Holdings, Inc.
|
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| FIVE / Five Below, Inc.
|
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|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
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|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
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| VEEV / Veeva Systems Inc.
|
|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
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|
|
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|
|
| KHC / The Kraft Heinz Company
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
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|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
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|
|
|
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|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
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|
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| CYNO / Cynosure, Inc.
|
|
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|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| WAGE / WageWorks Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
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| CPRT / Copart, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| THO / THOR Industries, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| CBM / Cambrex Corp.
|
|
|
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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|
| / U.S. Concrete, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
|
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| DOC / Healthpeak Properties, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| FISV / Fiserv, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
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|
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| TTC / The Toro Company
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
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|
| ATVI / Activision Blizzard Inc
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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| 19041P105 / CBS Corp.
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
| CSOD / Cornerstone OnDemand Inc
|
|
|
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|
|
| AYI / Acuity Inc.
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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| OPI / Office Properties Income Trust
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| EFX / Equifax Inc.
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NVDA / NVIDIA Corporation
|
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| FRC / First Republic Bank
|
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| PEP / PepsiCo, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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|
