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) |
ADBE / Adobe Inc.
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CRSP / CRISPR Therapeutics AG
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ELAN / Elanco Animal Health Incorporated
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MMC / Marsh & McLennan Companies, Inc.
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ILMN / Illumina, Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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YUMC / Yum China Holdings, Inc.
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MELI / MercadoLibre, Inc.
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AMAT / Applied Materials, Inc.
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MAR / Marriott International, Inc.
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IQV / IQVIA Holdings Inc.
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PTON / Peloton Interactive, Inc.
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DHI / D.R. Horton, Inc.
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EL / The Estée Lauder Companies Inc.
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CTLT / Catalent, Inc.
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LAZ / Lazard, Inc.
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HCAT / Health Catalyst, Inc.
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TRIP / Tripadvisor, Inc.
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TRMB / Trimble Inc.
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ZG / Zillow Group, Inc.
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CERN / Cerner Corp.
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LGF.B / Lions Gate Entertainment Corp.
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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NUVA / Nuvasive Inc
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ABMD / Abiomed Inc.
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TPR / Tapestry, Inc.
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TDOC / Teladoc Health, Inc.
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VEEV / Veeva Systems Inc.
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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US31680Q1040 / 58.com Inc.
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MMYT / MakeMyTrip Limited
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BAP / Credicorp Ltd.
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NKE / NIKE, Inc.
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DESP / Despegar.com, Corp.
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EXAS / Exact Sciences Corporation
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CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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CMCSA / Comcast Corporation
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IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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SPOT / Spotify Technology S.A.
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LGF.A / Lions Gate Entertainment Corp.
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EDIT / Editas Medicine, Inc.
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LH / Labcorp Holdings Inc.
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TMO / Thermo Fisher Scientific Inc.
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GH / Guardant Health, Inc.
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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TMUS / T-Mobile US, Inc.
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NEM / Newmont Corporation
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FTCH / Farfetch Limited
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VFC / V.F. Corporation
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MCD / McDonald's Corporation
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ORCL / Oracle Corporation
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DIS / The Walt Disney Company
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GOOGL / Alphabet Inc.
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AMZN / Amazon.com, Inc.
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MU / Micron Technology, Inc.
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GS / The Goldman Sachs Group, Inc.
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JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
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AAPL / Apple Inc.
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ADSK / Autodesk, Inc.
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FIXX / Homology Medicines, Inc.
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MDT / Medtronic plc
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BKNG / Booking Holdings Inc.
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