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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ZG / Zillow Group, Inc.
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EB / Eventbrite, Inc.
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UNP / Union Pacific Corporation
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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MCO / Moody's 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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PLAN / Anaplan Inc
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LYV / Live Nation Entertainment, Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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REGN / Regeneron Pharmaceuticals, Inc.
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CRM / Salesforce, Inc.
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TWLO / Twilio Inc.
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GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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KRTX / Karuna Therapeutics, Inc.
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WDAY / Workday, Inc.
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HCAT / Health Catalyst, Inc.
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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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RVLV / Revolve Group, Inc.
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DG / Dollar General Corporation
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BLUE / bluebird bio, Inc.
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US83088V1026 / Slack Technologies Inc
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ROST / Ross Stores, Inc.
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ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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ANSS / ANSYS, Inc.
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VRSK / Verisk Analytics, Inc.
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ATVI / Activision Blizzard Inc
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SCHW / The Charles Schwab Corporation
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ABMD / Abiomed Inc.
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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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YNDX / Yandex N.V.
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HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
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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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MTCH / Match Group, Inc.
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PAGS / PagSeguro Digital Ltd.
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MRTX / Mirati Therapeutics, Inc.
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ILMN / Illumina, Inc.
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APTV / Aptiv PLC
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TEAM / Atlassian Corporation
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INTU / Intuit Inc.
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ADBE / Adobe Inc.
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SE / Sea Limited - Depositary Receipt (Common Stock)
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XYZ / Block, Inc.
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V / Visa Inc.
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ICE / Intercontinental Exchange, Inc.
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GOOG / Alphabet Inc.
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ZTS / Zoetis Inc.
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DXCM / DexCom, Inc.
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TXN / Texas Instruments Incorporated
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SHOP / Shopify Inc.
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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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MELI / MercadoLibre, Inc.
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UNH / UnitedHealth Group Incorporated
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GLOB / Globant S.A.
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IQV / IQVIA Holdings Inc.
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NKE / NIKE, Inc.
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INDA / iShares Trust - iShares MSCI India ETF
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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AMZN / Amazon.com, Inc.
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UBER / Uber Technologies, Inc.
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ALGN / Align Technology, Inc.
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CSGP / CoStar Group, Inc.
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GOOGL / Alphabet Inc.
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ROP / Roper Technologies, Inc.
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
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EW / Edwards Lifesciences Corporation
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FND / Floor & Decor Holdings, Inc.
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NOW / ServiceNow, Inc.
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OKTA / Okta, Inc.
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META / Meta Platforms, Inc.
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MSFT / Microsoft Corporation
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NFLX / Netflix, Inc.
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TDG / TransDigm Group Incorporated
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