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) |
|---|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SBNY / Signature Bank
|
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| FRC / First Republic Bank
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VMC / Vulcan Materials Company
|
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| MCD / McDonald's Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| HOLX / Hologic, Inc.
|
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| ROLL / RBC Bearings Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FLT / Corpay, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| WP / Worldpay, Inc.
|
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| MTCH / Match Group, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| MMYT / MakeMyTrip Limited
|
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|
|
|
|
|
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| QGEN / Qiagen N.V.
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BURL / Burlington Stores, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
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| NOVT / Novanta Inc.
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
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| GTHX / G1 Therapeutics, Inc.
|
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| TEAM / Atlassian Corporation
|
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|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| SPOT / Spotify Technology S.A.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| NFLX / Netflix, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| SNAP / Snap Inc.
|
|
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|
