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