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) |
|---|
| MTCH / Match Group, Inc.
|
|
|
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| APTV / Aptiv PLC
|
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| ICE / Intercontinental Exchange, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LOXO / Loxo Oncology, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ILMN / Illumina, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| INCY / Incyte Corporation
|
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| CCI / Crown Castle Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPLK / Splunk Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| NKE / NIKE, 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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| EB / Eventbrite, Inc.
|
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| PLAN / Anaplan Inc
|
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| MNST / Monster Beverage Corporation
|
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| ABMD / Abiomed Inc.
|
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| WDAY / Workday, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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|
|
|
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| TWLO / Twilio Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
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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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|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| ATVI / Activision Blizzard Inc
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
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|
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| ADBE / Adobe Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| INTU / Intuit Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TEAM / Atlassian Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
