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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
|
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| 3092 / ZOZO, Inc.
|
|
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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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| BAX / Baxter International Inc.
|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| MCFUF / Micro Focus International Plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| EA / Electronic Arts Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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| SCCTY / Scout24 SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMRPF / B&M European Value Retail S.A.
|
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| NPN / Naspers Limited
|
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| LBTYA / Liberty Global Ltd.
|
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| US62914B1008 / NIC Inc.
|
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| CLB / Core Laboratories Inc.
|
|
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|
|
|
|
|
| NOVUS HOLDINGS LTD NPV
/ (00BWDPM09) |
|
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|
|
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|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
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| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| AMADEUS IT GROUP EUR0.01
/ (E04908112) |
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ZEEL / Zee Entertainment Enterprises Limited
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, 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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|
| LOGI / Logitech International S.A.
|
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|
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|
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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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| TREE / LendingTree, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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| ABMD / Abiomed Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| IKTSF / Intertek Group plc
|
|
|
|
|
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|
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| EXPGF / Experian plc
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
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|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
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| MONOF / MonotaRO Co., Ltd.
|
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|
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| CME / CME Group Inc.
|
|
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|
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|
