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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
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|
|
| NKE / NIKE, Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| APPN / Appian Corporation
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
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| WDAY / Workday, Inc.
|
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|
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| INXN / InterXion Holding N.V.
|
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|
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| AAPL / Apple Inc.
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| ADBE / Adobe Inc.
|
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| SPLK / Splunk Inc.
|
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| CAT / Caterpillar Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| STNE / StoneCo Ltd.
|
|
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| OKTA / Okta, Inc.
|
|
|
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|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| MDB / MongoDB, Inc.
|
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| TWLO / Twilio Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
|
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|
