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) |
|---|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| KAI / Kadant Inc.
|
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| NERV / Minerva Neurosciences, Inc.
|
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| TSRO / TESARO, Inc.
|
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| ASH / Ashland Inc.
|
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| NUAN / Nuance Communications Inc
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SXT / Sensient Technologies Corporation
|
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| AXP / American Express Company
|
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| CELG / Celgene Corp.
|
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| BETR / Better Home & Finance Holding Company
|
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| TWX / Warner Media LLC
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| CPLA / Capella Education Co.
|
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| AET / Aetna, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| SAGE / Sage Therapeutics, Inc.
|
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| 018490100 / Allergan plc
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| 918194101 / VCA Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| 67424L100 / Obalon Therapeutics Inc
|
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| / TD AmeriTrade Holding Corp.
|
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| LVS / Las Vegas Sands Corp.
|
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| PFPT / Proofpoint Inc
|
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| AZRE / Azure Power Global Ltd
|
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| PRLB / Proto Labs, Inc.
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
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| RUN / Sunrun Inc.
|
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|
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|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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| CVA / Covanta Holding Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| US2782651036 / Eaton Vance Corp.
|
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| 14161H108 / Cardtronics PLC
|
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| 19041P105 / CBS Corp.
|
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| FRC / First Republic Bank
|
|
|
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| NLSN / Nielsen Holdings plc
|
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| / Collective Growth Corp
|
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| 61166W101 / Monsanto Co.
|
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|
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| TSLA / Tesla, Inc.
|
|
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| JOBS / 51Job Inc. - ADR
|
|
|
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|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| JNJ / Johnson & Johnson
|
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| BALL / Ball Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| ALLE / Allegion plc
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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| HRL / Hormel Foods Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| FSLR / First Solar, Inc.
|
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| NKE / NIKE, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IPGP / IPG Photonics Corporation
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| PB / Prosperity Bancshares, Inc.
|
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|
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| PRAA / PRA Group, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| HD / The Home Depot, Inc.
|
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| BAX / Baxter International Inc.
|
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| MIDD / The Middleby Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| SCI / Service Corporation International
|
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| GKOS / Glaukos Corporation
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| NBIS / Nebius Group N.V.
|
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| DXCM / DexCom, Inc.
|
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| ROL / Rollins, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INCY / Incyte Corporation
|
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| AAPL / Apple Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| ECL / Ecolab Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| INTU / Intuit Inc.
|
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| EA / Electronic Arts Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| FICO / Fair Isaac Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| AYI / Acuity Inc.
|
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| AMGN / Amgen Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| POOL / Pool Corporation
|
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| EBAY / eBay Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| LLY / Eli Lilly and Company
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| OLED / Universal Display Corporation
|
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| META / Meta Platforms, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| IAC / IAC Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
| EVH / Evolent Health, Inc.
|
|
|
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| MMS / Maximus, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CSIQ / Canadian Solar Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| SYF / Synchrony Financial
|
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| IMAX / IMAX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| CNC / Centene Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| PGR / The Progressive Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| MTN / Vail Resorts, Inc.
|
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
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|
|
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| WRK / WestRock Company
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
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|
