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) |
|---|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| BURL / Burlington Stores, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| BSX / Boston Scientific Corporation
|
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| FIVN / Five9, Inc.
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
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|
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
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|
|
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| APH / Amphenol Corporation
|
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|
|
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| BZH / Beazer Homes USA, Inc.
|
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|
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|
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| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
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|
|
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| EME / EMCOR Group, Inc.
|
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|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| REN / Resolute Energy Corporation
|
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| RSPP / RSP Permian, Inc.
|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
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|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
|
|
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
|
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| COHR / Coherent Corp.
|
|
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
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|
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| TRNO / Terreno Realty Corporation
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ETSY / Etsy, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| PFPT / Proofpoint Inc
|
|
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|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| VCRA / Vocera Communication Inc
|
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|
|
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|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
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|
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| MTZ / MasTec, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| OCLR / Oclaro, Inc
|
|
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|
|
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| RTEC / Rudolph Technologies, Inc.
|
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| MSCC / Microsemi Corp.
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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| ADC / Agree Realty Corporation
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| CPRT / Copart, Inc.
|
|
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| SLAB / Silicon Laboratories Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| FIVE / Five Below, Inc.
|
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| ARMK / Aramark
|
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| ORBK / Orbotech Ltd.
|
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| GVA / Granite Construction Incorporated
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
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| SODA / SodaStream International Ltd.
|
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| ABM / ABM Industries Incorporated
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| EXAR / Exar Corp.
|
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| FMC / FMC Corporation
|
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| GKOS / Glaukos Corporation
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
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| HOLX / Hologic, Inc.
|
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| HZN / Horizon Global Corp
|
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| INGR / Ingredion Incorporated
|
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|
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| JACK / Jack in the Box Inc.
|
|
|
|
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|
|
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| SAIC / Science Applications International Corporation
|
|
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|
|
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|
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| GTTN / GTT Communications Inc
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
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| WAGE / WageWorks Inc.
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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|
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| ALKS / Alkermes plc
|
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|
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| US0906721065 / BioTelemetry, Inc.
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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| WWD / Woodward, Inc.
|
|
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| PKG / Packaging Corporation of America
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| THO / THOR Industries, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| ONTO / Onto Innovation Inc.
|
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| OPI / Office Properties Income Trust
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| MMM / 3M Company
|
|
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| EFX / Equifax Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| ALGN / Align Technology, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SHOP / Shopify Inc.
|
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| MGM / MGM Resorts International
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ADBE / Adobe Inc.
|
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| MAS / Masco Corporation
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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|
