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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
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|
|
|
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| TW / Tradeweb Markets Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| SHOP / Shopify Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
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| TDG / TransDigm Group Incorporated
|
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| C / Citigroup Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| PQ / Petroquest Energy, Inc.
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
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| CISN / Cision Ltd.
|
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|
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| PEGI / Pattern Energy Group Inc.
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
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| THOR / Synthorx Inc
|
|
|
|
|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
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| ENFC / Entegra Financial Corp.
|
|
|
|
|
|
|
|
| US7614021068 / Revere Bank
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| CARO / Carolina Financial Corp
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| FTSV / Forty Seven, Inc.
|
|
|
|
|
|
|
|
| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
|
|
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|
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|
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| HEMA / HemaCare Corp.
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
|
|
|
| PBBI / PB Bancorp, Inc.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
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|
