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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AWH / Aspira Women's Health Inc.
|
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|
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| RDS.B / Shell Plc - ADR
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADMS / Adamas Pharmaceuticals Inc Call
|
|
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| QCOM / QUALCOMM Incorporated
|
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| TWLO / Twilio Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| HXL / Hexcel Corporation
|
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| NEWR / New Relic Inc
|
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| HRTX / Heron Therapeutics, Inc.
|
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| APTI / Apptio, Inc.
|
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| CSX / CSX Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| MDSO / Medidata Solutions, Inc.
|
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|
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| US0906721065 / BioTelemetry, Inc.
|
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|
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| ANET / Arista Networks Inc
|
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|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| XPO / XPO, Inc.
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
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|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
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| KKR / KKR & Co. Inc.
|
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| SGMS / Scientific Games Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| ADMA / ADMA Biologics, Inc.
|
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|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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| OKTA / Okta, Inc.
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TXN / Texas Instruments Incorporated
|
|
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| TEAM / Atlassian Corporation
|
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| EA / Electronic Arts Inc.
|
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| NFLX / Netflix, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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|
