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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| SHOP / Shopify Inc.
|
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| NOW / ServiceNow, Inc.
|
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| UNP / Union Pacific Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| LC / LendingClub Corporation
|
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|
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| GWRE / Guidewire Software, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| UAA / Under Armour, Inc.
|
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| UAA / Under Armour, Inc.
|
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| MCO / Moody's Corporation
|
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| INCY / Incyte Corporation
|
|
|
|
|
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|
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| BAP / Credicorp Ltd.
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| CRM / Salesforce, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPLK / Splunk Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| ROST / Ross Stores, Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
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| NETS / Netshoes (Cayman) Limited
|
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| AMT / American Tower Corporation
|
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|
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|
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|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| SNAP / Snap Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| ADBE / Adobe Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
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| YNDX / Yandex N.V.
|
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| ANSS / ANSYS, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| MULE / Mulesoft, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| INTU / Intuit Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| V / Visa Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TDG / TransDigm Group Incorporated
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
