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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| SFIX / Stitch Fix, Inc.
|
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| AON / Aon plc
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| TREE / LendingTree, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| KMI / Kinder Morgan, Inc.
|
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| JCOM / J2 Global Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| HAS / Hasbro, Inc.
|
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| NVRO / Nevro Corp.
|
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| HQY / HealthEquity, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| LOGI / Logitech International S.A.
|
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|
|
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| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| AMADEUS IT GROUP EUR0.01
/ (E04908112) |
|
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|
|
|
|
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| ICHGF / InterContinental Hotels Group PLC
|
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|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
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|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AFYA / Afya Limited
|
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| CG / The Carlyle Group Inc.
|
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| IKTSF / Intertek Group plc
|
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| GOOG / Alphabet Inc.
|
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| COUP / Coupa Software Inc
|
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| CCI / Crown Castle Inc.
|
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| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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|
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|
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| PTC / PTC Inc.
|
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|
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|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
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|
|
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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|
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| ADSK / Autodesk, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| BLL / Ball Corp.
|
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| HAE / Haemonetics Corporation
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
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| FIVE / Five Below, Inc.
|
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|
|
|
|
|
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| LZRFF / Localiza Rent A Car SA
|
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| BIIB / Biogen Inc.
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MONOF / MonotaRO Co., Ltd.
|
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|
|
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| EADSF / Airbus SE
|
|
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| PAYC / Paycom Software, Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| ANET / Arista Networks Inc
|
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| TWLO / Twilio Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NFLX / Netflix, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| LYFT / Lyft, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GGG / Graco Inc.
|
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| EXPGF / Experian plc
|
|
|
|
|
|
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
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|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
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|
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|
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| NOW / ServiceNow, Inc.
|
|
|
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|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
