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