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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
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|
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| DG / Dollar General Corporation
|
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| NOW / ServiceNow, Inc.
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ZS / Zscaler, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSCI / MSCI Inc.
|
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| MSFT / Microsoft Corporation
|
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| DT / Dynatrace, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| LULU / lululemon athletica inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RH / RH
|
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| SNOW / Snowflake Inc.
|
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| CROX / Crocs, Inc.
|
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| MDB / MongoDB, Inc.
|
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| BRZE / Braze, Inc.
|
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| V / Visa Inc.
|
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| POOL / Pool Corporation
|
|
|
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| QLYS / Qualys, Inc.
|
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| FIVE / Five Below, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| SBAC / SBA Communications Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| GTLB / GitLab Inc.
|
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| PINS / Pinterest, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| DPZ / Domino's Pizza, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| RACE / Ferrari N.V.
|
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| TMUS / T-Mobile US, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| DDOG / Datadog, Inc.
|
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