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) |
|---|
| WMG / Warner Music Group Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| HCAT / Health Catalyst, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CCI / Crown Castle Inc.
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| LYV / Live Nation Entertainment, Inc.
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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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| NOW / ServiceNow, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TWLO / Twilio Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| MNST / Monster Beverage Corporation
|
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| DG / Dollar General Corporation
|
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| COUP / Coupa Software Inc
|
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| BLUE / bluebird bio, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WDAY / Workday, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| MSFT / Microsoft Corporation
|
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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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| KRTX / Karuna Therapeutics, Inc.
|
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| XP / XP Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ZG / Zillow Group, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ADBE / Adobe Inc.
|
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| ABMD / Abiomed 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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| TEAM / Atlassian Corporation
|
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| CHGG / Chegg, Inc.
|
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| YNDX / Yandex N.V.
|
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| GO / Grocery Outlet Holding Corp.
|
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| EQIX / Equinix, Inc.
|
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| MTCH / Match Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| ILMN / Illumina, Inc.
|
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|
|
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| NFLX / Netflix, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| INTU / Intuit Inc.
|
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| APTV / Aptiv PLC
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| DXCM / DexCom, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| OKTA / Okta, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SHOP / Shopify Inc.
|
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|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| GLOB / Globant S.A.
|
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| CSGP / CoStar Group, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| V / Visa Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| XYZ / Block, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| NKE / NIKE, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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