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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| GRMN / Garmin Ltd.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| GAN / GAN Limited
|
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| YETI / YETI Holdings, Inc.
|
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|
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| CWH / Camping World Holdings, Inc.
|
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| GDOT / Green Dot Corporation
|
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|
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| DENN / Denny's Corporation
|
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| LPRO / Open Lending Corporation
|
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| ECL / Ecolab Inc.
|
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|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| LFUS / Littelfuse, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| LRCX / Lam Research Corporation
|
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| OKTA / Okta, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| F / Ford Motor Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| FRGA / Franchise Group, Inc.
|
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|
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| BAND / Bandwidth Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| BRMK / Broadmark Realty Capital Inc
|
|
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|
|
|
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| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
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|
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| FMC / FMC Corporation
|
|
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| VMC / Vulcan Materials Company
|
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| MTZ / MasTec, Inc.
|
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| MU / Micron Technology, Inc.
|
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| TGT / Target Corporation
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| AUD / Audacy Inc - Class A
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| ZS / Zscaler, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
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|
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|
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| CVS / CVS Health Corporation
|
|
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| EGHT / 8x8, Inc.
|
|
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| LOVE / The Lovesac Company
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
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|
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| BC / Brunswick Corporation
|
|
|
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| OPCH / Option Care Health, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| EURN / Euronav NV
|
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| 018490100 / Allergan plc
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
|
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| ASGN / ASGN Incorporated
|
|
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| SNAP / Snap Inc.
|
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| HEAR / Turtle Beach Corporation
|
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| HZO / MarineMax, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| OMCL / Omnicell, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NCMI / National CineMedia, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| STAA / STAAR Surgical Company
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| VTR / Ventas, Inc.
|
|
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| KRMD / KORU Medical Systems, Inc.
|
|
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| AMT / American Tower Corporation
|
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|
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| SPLK / Splunk Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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| PLUG / Plug Power Inc.
|
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| HD / The Home Depot, Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| KO / The Coca-Cola Company
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| TFX / Teleflex Incorporated
|
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| XPO / XPO, Inc.
|
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| CHGG / Chegg, Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| RNG / RingCentral, Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
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| WCN / Waste Connections, Inc.
|
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| AAPL / Apple Inc.
|
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| ETSY / Etsy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| PAYS / Paysign, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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| EPR / EPR Properties
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| ZTS / Zoetis Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NDLS / Noodles & Company
|
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| EVBG / Everbridge, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| PLD / Prologis, Inc.
|
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| IMAX / IMAX Corporation
|
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| AWH / Aspira Women's Health Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| TOL / Toll Brothers, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| DHR / Danaher Corporation
|
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| AME / AMETEK, Inc.
|
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| MS / Morgan Stanley
|
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| ABBV / AbbVie Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
