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) |
|---|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
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|
| TRIP / Tripadvisor, Inc.
|
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|
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| ZG / Zillow Group, Inc.
|
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|
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, 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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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, 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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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| FIXX / Homology Medicines, Inc.
|
|
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|
|
|
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|
