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) |
|---|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
|
|
|
|
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| / Pandion Therapeutics Inc
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
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| SVBI / Severn Bancorp Inc
|
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|
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| US45772F1075 / Inphi Corporation
|
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|
|
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| US62914B1008 / NIC Inc.
|
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|
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|
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| US31948P1049 / First Choice Bancorp (California)
|
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|
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|
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| US0293261055 / American River Bankshares
|
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|
|
|
|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
|
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|
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| ABNB / Airbnb, Inc.
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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|
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| HUM / Humana Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| CROX / Crocs, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| US85303B1008 / Standard Financial Corp.
|
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|
|
|
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|
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| US72941B1061 / Pluralsight Inc
|
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|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
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|
|
|
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|
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| US8715611062 / Synacor Inc
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
|
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| PPD / PPD Inc
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
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| COHR / Coherent Corp.
|
|
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| TEAM / Atlassian Corporation
|
|
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|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| V / Visa Inc.
|
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| BA / The Boeing Company Call
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
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| CDOR / Condor Hospitality Trust Inc
|
|
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|
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|
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| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
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|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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| ILMN / Illumina, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
