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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
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| SSTK / Shutterstock, Inc.
|
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| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ELLI / Ellie Mae, Inc.
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| LOGI / Logitech International S.A.
|
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| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| SCCTY / Scout24 SE - Depositary Receipt (Common Stock)
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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|
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| 018490100 / Allergan plc
|
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| QUOT / Quotient Technology Inc
|
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| 3092 / ZOZO, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
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|
| ZEEL / Zee Entertainment Enterprises Limited
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
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| YELP / Yelp Inc.
|
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| JCOM / J2 Global Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LBTYA / Liberty Global Ltd.
|
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| BLKB / Blackbaud, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| BMRPF / B&M European Value Retail S.A.
|
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| 04685W103 / athenahealth, Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| US62914B1008 / NIC Inc.
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMADEUS IT GROUP EUR0.01
/ (E04908112) |
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
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| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
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| META / Meta Platforms, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
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|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| MSCI / MSCI Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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|
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| TREE / LendingTree, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EBAY / eBay Inc.
|
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|
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
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| IKTSF / Intertek Group plc
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| WIX / Wix.com Ltd.
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| MONOF / MonotaRO Co., Ltd.
|
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| MELI / MercadoLibre, Inc.
|
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| EXPGF / Experian plc
|
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|
