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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| CONN / Conn's, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
|
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| MOV / Movado Group, Inc.
|
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|
|
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
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|
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| HUWHF / Hutchison Whampoa Ltd.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
|
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| MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
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|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| Home Inns & Hotels Management
/ ADR (43713W107) |
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
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|
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| VSI / Vitamin Shoppe, Inc.
|
|
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|
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|
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| IMS / IMS Health Holdings, Inc.
|
|
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|
|
|
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| SEIC / SEI Investments Company
|
|
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|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| UCBJY / UCB SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
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|
| MA / Mastercard Incorporated
|
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|
