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) |
MDSO / Medidata Solutions, Inc.
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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CERN / Cerner Corp.
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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TRIP / Tripadvisor, Inc.
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FTCH / Farfetch Limited
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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DESP / Despegar.com, Corp.
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NUVA / Nuvasive Inc
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CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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VEEV / Veeva Systems Inc.
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ARMK / Aramark
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REAL / The RealReal, Inc.
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YUMC / Yum China Holdings, Inc.
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BC / Brunswick Corporation
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CNS / Cohen & Steers, Inc.
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MHK / Mohawk Industries, Inc.
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DIS / The Walt Disney Company
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ELAN / Elanco Animal Health Incorporated
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US31680Q1040 / 58.com Inc.
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MCD / McDonald's Corporation
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KTB / Kontoor Brands, Inc.
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HCAT / Health Catalyst, Inc.
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MELI / MercadoLibre, Inc.
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AMAT / Applied Materials, Inc.
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EL / The Estée Lauder Companies Inc.
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CRSP / CRISPR Therapeutics AG
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ZG / Zillow Group, Inc.
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ABMD / Abiomed Inc.
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TDOC / Teladoc Health, Inc.
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IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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MMYT / MakeMyTrip Limited
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PLNT / Planet Fitness, Inc.
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BAP / Credicorp Ltd.
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SPOT / Spotify Technology S.A.
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NKE / NIKE, Inc.
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LAZ / Lazard, Inc.
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SWK / Stanley Black & Decker, Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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TPR / Tapestry, Inc.
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FIXX / Homology Medicines, Inc.
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CMCSA / Comcast Corporation
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TRMB / Trimble Inc.
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LGF.B / Lions Gate Entertainment Corp.
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MMC / Marsh & McLennan Companies, Inc.
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LGF.A / Lions Gate Entertainment Corp.
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GS / The Goldman Sachs Group, Inc.
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HOG / Harley-Davidson, Inc.
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LH / Labcorp Holdings Inc.
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TMO / Thermo Fisher Scientific Inc.
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ILMN / Illumina, Inc.
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TDG / TransDigm Group Incorporated
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EBAY / eBay Inc.
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US8865471085 / Tiffany & Co.
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DHI / D.R. Horton, Inc.
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VFC / V.F. Corporation
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TMUS / T-Mobile US, Inc.
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NEM / Newmont Corporation
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SRCL / Stericycle, Inc.
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CTLT / Catalent, Inc.
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EDIT / Editas Medicine, Inc.
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ORCL / Oracle Corporation
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ROP / Roper Technologies, Inc.
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ADBE / Adobe Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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MU / Micron Technology, Inc.
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CELG / Celgene Corp.
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JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
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ADSK / Autodesk, Inc.
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MDT / Medtronic plc
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BKNG / Booking Holdings Inc.
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GH / Guardant Health, Inc.
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