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