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