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) |
|---|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
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|
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
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| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
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|
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| FRPT / Freshpet, Inc.
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| STE / STERIS plc
|
|
|
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| ZTS / Zoetis Inc.
|
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| CPRT / Copart, Inc.
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
|
|
|
|
|
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|
