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) |
TEAM / Atlassian Corporation
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EW / Edwards Lifesciences Corporation
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KRTX / Karuna Therapeutics, Inc.
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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TWLO / Twilio Inc.
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UNP / Union Pacific Corporation
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SCHW / The Charles Schwab Corporation
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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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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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EB / Eventbrite, Inc.
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PLAN / Anaplan Inc
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RVLV / Revolve Group, Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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CRM / Salesforce, Inc.
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ADBE / Adobe 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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MNST / Monster Beverage Corporation
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BSX / Boston Scientific Corporation
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GWRE / Guidewire Software, Inc.
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LYV / Live Nation Entertainment, Inc.
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US83088V1026 / Slack Technologies Inc
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GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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BKNG / Booking Holdings Inc.
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BMRN / BioMarin Pharmaceutical Inc.
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DG / Dollar General Corporation
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ABMD / Abiomed Inc.
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BLUE / bluebird bio, Inc.
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LVS / Las Vegas Sands Corp.
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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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ATVI / Activision Blizzard Inc
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MTCH / Match Group, Inc.
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BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
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REGN / Regeneron Pharmaceuticals, Inc.
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VRSK / Verisk Analytics, Inc.
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WDAY / Workday, Inc.
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FND / Floor & Decor Holdings, Inc.
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YNDX / Yandex N.V.
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ZM / Zoom Communications Inc.
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EQIX / Equinix, Inc.
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MMYT / MakeMyTrip Limited
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TXN / Texas Instruments Incorporated
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ILMN / Illumina, Inc.
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ALGN / Align Technology, Inc.
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APTV / Aptiv PLC
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PAGS / PagSeguro Digital Ltd.
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SHOP / Shopify Inc.
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ROP / Roper Technologies, Inc.
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MRTX / Mirati Therapeutics, Inc.
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INTU / Intuit Inc.
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GOOG / Alphabet Inc.
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TDG / TransDigm Group Incorporated
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ICE / Intercontinental Exchange, Inc.
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PANW / Palo Alto Networks, Inc.
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SRPT / Sarepta Therapeutics, Inc.
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NOW / ServiceNow, Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
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OKTA / Okta, Inc.
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SE / Sea Limited - Depositary Receipt (Common Stock)
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CSGP / CoStar Group, Inc.
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UNH / UnitedHealth Group Incorporated
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ZTS / Zoetis Inc.
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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META / Meta Platforms, Inc.
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INDA / iShares Trust - iShares MSCI India ETF
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V / Visa Inc.
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AMZN / Amazon.com, Inc.
|
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GOOGL / Alphabet Inc.
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MSFT / Microsoft Corporation
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NFLX / Netflix, Inc.
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MELI / MercadoLibre, Inc.
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NKE / NIKE, Inc.
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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