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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| SQ / Block, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
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|
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| NUVA / Nuvasive Inc
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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|
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| MTZ / MasTec, Inc.
|
|
|
|
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|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
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| CRM / Salesforce, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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| STZ / Constellation Brands, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| CDW / CDW Corporation
|
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|
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| DFT / Dupont Fabros Technology, Inc.
|
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| FMC / FMC Corporation
|
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|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
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|
|
|
| DGX / Quest Diagnostics Incorporated
|
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|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| ABMD / Abiomed Inc.
|
|
|
|
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|
|
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| CUTR / Cutera, Inc.
|
|
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
|
|
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| NTRI / NutriSystem, Inc.
|
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|
|
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| JCOM / J2 Global Inc.
|
|
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|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ALKS / Alkermes plc
|
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| ADBE / Adobe Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| SHOP / Shopify Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
|
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|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
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|
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| KBH / KB Home
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
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|
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| FORM / FormFactor, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| INXN / InterXion Holding N.V.
|
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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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| ADSK / Autodesk, Inc.
|
|
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| CSX / CSX Corporation
|
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|
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| FOE / Ferro Corp.
|
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| IPGP / IPG Photonics Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| RTN / Raytheon Co.
|
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| ROG / Rogers Corporation
|
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| NOW / ServiceNow, Inc.
|
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| AME / AMETEK, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| TREE / LendingTree, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| CC / The Chemours Company
|
|
|
|
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
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| BLD / TopBuild Corp.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| ESNT / Essent Group Ltd.
|
|
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|
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|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
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| NVMI / Nova Ltd.
|
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| ONTO / Onto Innovation Inc.
|
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| META / Meta Platforms, Inc.
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
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| MAR / Marriott International, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BKNG / Booking Holdings Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VC / Visteon Corporation
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| EPAM / EPAM Systems, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| CELG / Celgene Corp.
|
|
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|
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| MU / Micron Technology, Inc.
|
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| DIS / The Walt Disney Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| OLED / Universal Display Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| CCL / Carnival Corporation & plc
|
|
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| GOOGL / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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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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| ICLR / ICON Public Limited Company
|
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| EXEL / Exelixis, Inc.
|
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| PEGA / Pegasystems Inc.
|
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|
