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) |
|---|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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|
