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) |
|---|
| Target CP
/ (239753106) |
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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| N / NetSuite, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| PFPT / Proofpoint Inc
|
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| ETSY / Etsy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NKE / NIKE, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
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|
|
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|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
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| LLTC / Linear Technology Corp.
|
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| ZG / Zillow Group, Inc.
|
|
|
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| ZEN / Zendesk Inc
|
|
|
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| XTLY / Xactly Corp.
|
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| FNGN / Financial Engines, Inc.
|
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| YUME / YuMe, Inc.
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
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| AAPL / Apple Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| INTU / Intuit Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| QCOM / QUALCOMM Incorporated
|
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| NOW / ServiceNow, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
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|
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| NFLX / Netflix, Inc.
|
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|
