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) |
|---|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| UAA / Under Armour, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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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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|
|
|
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| MCO / Moody's Corporation
|
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|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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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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| ATVI / Activision Blizzard Inc
|
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| SNAP / Snap Inc.
|
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| SBUX / Starbucks Corporation
|
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|
|
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| SPLK / Splunk Inc.
|
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| ROST / Ross Stores, Inc.
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| NETS / Netshoes (Cayman) Limited
|
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|
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| AMT / American Tower Corporation
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| SHOP / Shopify Inc.
|
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| YNDX / Yandex N.V.
|
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| MULE / Mulesoft, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| AMZN / Amazon.com, Inc.
|
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| ILMN / Illumina, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CELG / Celgene Corp.
|
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| INTU / Intuit Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
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|
