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) |
|---|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
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|
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| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
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| UHS / Universal Health Services, Inc.
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
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|
|
| FIZZ / National Beverage Corp.
|
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|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| APTI / Apptio, Inc.
|
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| CRCM / Care.com, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
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| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| IPGP / IPG Photonics Corporation
|
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|
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|
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| CASA / Casa Systems, Inc.
|
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|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
|
|
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| RNG / RingCentral, Inc.
|
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|
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| GDOT / Green Dot Corporation
|
|
|
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|
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|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
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|
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| AMRC / Ameresco, Inc.
|
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|
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|
|
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| FORR / Forrester Research, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
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|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
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|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
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| BOX / Box, Inc.
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
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|
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| MC / Moelis & Company
|
|
|
|
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|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
| CRM / Salesforce, Inc.
|
|
|
|
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|
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| HSTM / HealthStream, Inc.
|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
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| TRUP / Trupanion, Inc.
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
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|
|
| CORT / Corcept Therapeutics Incorporated
|
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|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| SQ / Block, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| MTDR / Matador Resources Company
|
|
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| TTEC / TTEC Holdings, Inc.
|
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| VICR / Vicor Corporation
|
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|
