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) |
|---|
| W / Wayfair Inc.
|
|
|
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| WDAY / Workday, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| 904784709 / Unilever N.V.
|
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| NFLX / Netflix, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| UAA / Under Armour, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| SABR / Sabre Corporation
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
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| V / Visa Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| MCD / McDonald's Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AVY / Avery Dennison Corporation
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TWX / Warner Media LLC
|
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| JPM / JPMorgan Chase & Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ULTA / Ulta Beauty, Inc.
|
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| AAPL / Apple Inc.
|
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| BIIB / Biogen Inc.
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
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| NKE / NIKE, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| US31680Q1040 / 58.com Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| LNKD / LinkedIn Corp.
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GOOG / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| AMGN / Amgen Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| 018490100 / Allergan plc
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| CB / Chubb Limited
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| LLY / Eli Lilly and Company
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| FLT / Corpay, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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|
