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) |
|---|
| LVS / Las Vegas Sands Corp.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RVLV / Revolve Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| PLAN / Anaplan Inc
|
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| UNP / Union Pacific Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| HCAT / Health Catalyst, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| INCY / Incyte Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| SPLK / Splunk Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| EB / Eventbrite, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DG / Dollar General Corporation
|
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| CCI / Crown Castle Inc.
|
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| BLUE / bluebird bio, Inc.
|
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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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| TWLO / Twilio Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| US83088V1026 / Slack Technologies Inc
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| MTCH / Match Group, Inc.
|
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| ABMD / Abiomed Inc.
|
|
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|
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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| MCO / Moody's Corporation
|
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| YNDX / Yandex N.V.
|
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| APTV / Aptiv PLC
|
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| PAGS / PagSeguro Digital Ltd.
|
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| EQIX / Equinix, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| ZM / Zoom Communications Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| INTU / Intuit Inc.
|
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| ADBE / Adobe Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| SHOP / Shopify Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
