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) |
|---|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
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| SSTK / Shutterstock, Inc.
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
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| BAP / Credicorp Ltd.
|
|
|
|
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|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
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|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
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|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
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|
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| BL / BlackLine, Inc.
|
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| FEYE / FireEye Inc
|
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| ASGN / ASGN Incorporated
|
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| BRKR / Bruker Corporation
|
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|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
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|
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|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRL / Control4 Corp
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
|
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| LASR / nLIGHT, Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
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|
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|
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| ORBC / Orbcomm Inc
|
|
|
|
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| PLAN / Anaplan Inc
|
|
|
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| INGN / Inogen, Inc.
|
|
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| ENS / EnerSys
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
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|
|
|
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| CASS / Cass Information Systems, Inc.
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
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| CCMP / CMC Materials Inc
|
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| BSX / Boston Scientific Corporation
|
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| ETSY / Etsy, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| NTUS / Natus Medical Inc
|
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| US2296691064 / Cubic Corporation
|
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| VSM / Versum Materials, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| OAS / Oasis Petroleum Inc. - New
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| AXON / Axon Enterprise, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
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| SP / SP Plus Corporation
|
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|
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| UFPI / UFP Industries, Inc.
|
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| ECL / Ecolab Inc.
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PEN / Penumbra, Inc.
|
|
|
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| ADUS / Addus HomeCare Corporation
|
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| PRI / Primerica, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| WING / Wingstop Inc.
|
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| DORM / Dorman Products, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| CB / Chubb Limited
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| GIB / CGI Inc.
|
|
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|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMWD / American Woodmark Corporation
|
|
|
|
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|
| REXR / Rexford Industrial Realty, Inc.
|
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| JBTM / JBT Marel Corporation
|
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|
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| ATRC / AtriCure, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
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| TTEK / Tetra Tech, Inc.
|
|
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| UNF / UniFirst Corporation
|
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| STE / STERIS plc
|
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| SHOP / Shopify Inc.
|
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|
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|
| TXRH / Texas Roadhouse, Inc.
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| ESTC / Elastic N.V.
|
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| ICLR / ICON Public Limited Company
|
|
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| CRMT / America's Car-Mart, Inc.
|
|
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| ESGR / Enstar Group Limited
|
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| V / Visa Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| ACN / Accenture plc
|
|
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|
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| EME / EMCOR Group, Inc.
|
|
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| WDAY / Workday, Inc.
|
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|
