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) |
|---|
| I / Intelsat SA
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| GLOB / Globant S.A.
|
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| AZO / AutoZone, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| PANW / Palo Alto Networks, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| FTNT / Fortinet, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| BEL / Belmond Ltd.
|
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| MBUU / Malibu Boats, Inc.
|
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| APTI / Apptio, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| LADR / Ladder Capital Corp
|
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| EVTC / EVERTEC, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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|
| AEL / American Equity Investment Life Holding Company
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
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|
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| MLHR / Herman Miller Inc.
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| AMED / Amedisys, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| ENDP / Endo International plc
|
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| CLH / Clean Harbors, Inc.
|
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|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
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|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
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|
|
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| NTR / Nutrien Ltd.
|
|
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| OGE / OGE Energy Corp.
|
|
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|
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| NSP / Insperity, Inc.
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
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| SEND / SendGrid, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
|
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| FN / Fabrinet
|
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| CLX / The Clorox Company
|
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| MTCH / Match Group, Inc.
|
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| BRC / Brady Corporation
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
|
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| AL / Air Lease Corporation
|
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| ALTR / Altair Engineering Inc.
|
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| CDW / CDW Corporation
|
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|
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| ATKR / Atkore Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
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| HEI / HEICO Corporation
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| ICFI / ICF International, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AIN / Albany International Corp.
|
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| AZPN / Aspen Technology, Inc.
|
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| GDOT / Green Dot Corporation
|
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| AVNS / Avanos Medical, Inc.
|
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| ETSY / Etsy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| CARG / CarGurus, Inc.
|
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| US2296691064 / Cubic Corporation
|
|
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| FSS / Federal Signal Corporation
|
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|
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| VRNT / Verint Systems Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ZEN / Zendesk Inc
|
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| YEXT / Yext, Inc.
|
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| WP / Worldpay, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| OEC / Orion S.A.
|
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| RBA / RB Global, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| HQY / HealthEquity, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| GRMN / Garmin Ltd.
|
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| AIR / AAR Corp.
|
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| VEEV / Veeva Systems Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| INGN / Inogen, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| DNOW / DNOW Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| EMR / Emerson Electric Co.
|
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| DDD / 3D Systems Corporation
|
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| DBI / Designer Brands Inc.
|
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| ITT / ITT Inc.
|
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|
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|
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| MANT / Mantech International Corp - Class A
|
|
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|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
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|
| NUS / Nu Skin Enterprises, Inc.
|
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| PSTG / Pure Storage, Inc.
|
|
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| PINC / Premier, Inc.
|
|
|
|
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|
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| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
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|
|
| SPLK / Splunk Inc.
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
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|
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|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| RUTH / Ruths Hospitality Group Inc
|
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|
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| SAIL / SailPoint, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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|
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|
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| TCMD / Tactile Systems Technology, Inc.
|
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| SCS / Steelcase Inc.
|
|
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|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
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| CIEN / Ciena Corporation
|
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|
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|
| CASY / Casey's General Stores, Inc.
|
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| HLF / Herbalife Ltd.
|
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|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
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|
| MDT / Medtronic plc
|
|
|
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| LIVN / LivaNova PLC
|
|
|
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| SNPS / Synopsys, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| FIVN / Five9, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| SYY / Sysco Corporation
|
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|
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| LULU / lululemon athletica inc.
|
|
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| MSFT / Microsoft Corporation
|
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| ONTO / Onto Innovation Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| TWLO / Twilio Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| AAPL / Apple Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSCI / MSCI Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| FLS / Flowserve Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| OKTA / Okta, Inc.
|
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| TGT / Target Corporation
|
|
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|
| MOH / Molina Healthcare, Inc.
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| ABT / Abbott Laboratories
|
|
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| NVDA / NVIDIA Corporation
|
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| MDB / MongoDB, Inc.
|
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| DXCM / DexCom, Inc.
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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|
