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) |
|---|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AMT / American Tower Corporation
|
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| LC / LendingClub Corporation
|
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| UNP / Union Pacific Corporation
|
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| LOXO / Loxo Oncology, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| PLAN / Anaplan Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| INCY / Incyte Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| ABMD / Abiomed Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CRM / Salesforce, Inc.
|
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| SHOP / Shopify Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPLK / Splunk Inc.
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| ROST / Ross Stores, Inc.
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| DOCU / DocuSign, Inc.
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| IPGP / IPG Photonics Corporation
|
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| MNST / Monster Beverage Corporation
|
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| EB / Eventbrite, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| BMRN / BioMarin Pharmaceutical 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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| DG / Dollar General Corporation
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| TEAM / Atlassian Corporation
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BKNG / Booking Holdings Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| EQIX / Equinix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| YNDX / Yandex N.V.
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
|
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| ADBE / Adobe Inc.
|
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| ILMN / Illumina, Inc.
|
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| APTV / Aptiv PLC
|
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| INTU / Intuit Inc.
|
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| ZTS / Zoetis Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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