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