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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| INCY / Incyte Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| DXCM / DexCom, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| ADNT / Adient plc
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
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|
