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) |
|---|
| RCL / Royal Caribbean Cruises Ltd.
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| PVH / PVH Corp.
|
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| MTCH / Match Group, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ALGN / Align Technology, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| NFLX / Netflix, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| WISH / ContextLogic Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| SNAP / Snap Inc.
|
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| PINS / Pinterest, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| FIVE / Five Below, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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|
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| FIXX / Homology Medicines, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| INTU / Intuit Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| PFPT / Proofpoint Inc
|
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| RGNX / REGENXBIO Inc.
|
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| AYX / Alteryx, Inc.
|
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| HEI / HEICO Corporation
|
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| BA / The Boeing Company
|
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| KMX / CarMax, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ESTC / Elastic N.V.
|
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| NKE / NIKE, Inc.
|
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|
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| WDAY / Workday, Inc.
|
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| V / Visa Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| PD / PagerDuty, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RH / RH
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ZG / Zillow Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ADBE / Adobe Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
