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) |
|---|
| LULU / lululemon athletica inc.
|
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| LH / Labcorp Holdings Inc.
|
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| AWH / Aspira Women's Health Inc.
|
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| DIS / The Walt Disney Company
|
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| RDS.B / Shell Plc - ADR
|
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| TXMD / TherapeuticsMD, Inc.
|
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| V / Visa Inc.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MDB / MongoDB, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| ANET / Arista Networks Inc
|
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| ADMS / Adamas Pharmaceuticals Inc Call
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
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| VCRA / Vocera Communication Inc
|
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| GOOG / Alphabet Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| VRNS / Varonis Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CDXS / Codexis, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ABT / Abbott Laboratories
|
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| TWLO / Twilio Inc.
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
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| NEWR / New Relic Inc
|
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| NKE / NIKE, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| 018490100 / Allergan plc
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ADMA / ADMA Biologics, Inc.
|
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| MA / Mastercard Incorporated
|
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| BBY / Best Buy Co., Inc.
|
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| OKTA / Okta, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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|
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|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
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| SO / The Southern Company
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| SQ / Block, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EHTH / eHealth, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ILMN / Illumina, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TEAM / Atlassian Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| TTD / The Trade Desk, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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|
