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) |
|---|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| TECH / Bio-Techne Corporation
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
|
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| LBTYK / Liberty Global Ltd.
|
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| HQY / HealthEquity, Inc.
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| JCOM / J2 Global Inc.
|
|
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|
|
|
|
|
| AMADEUS IT GROUP EUR0.01
/ (E04908112) |
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
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| YELP / Yelp Inc.
|
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| TREE / LendingTree, Inc.
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ICHGF / InterContinental Hotels Group PLC
|
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|
|
|
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| ZEEL / Zee Entertainment Enterprises Limited
|
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|
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|
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| RENT3 / Localiza Rent a Car S.A.
|
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|
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| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WIX / Wix.com Ltd.
|
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| GGG / Graco Inc.
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
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| CARS / Cars.com Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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|
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| TRIP / Tripadvisor, Inc.
|
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|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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| SAIL / SailPoint, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| EADSF / Airbus SE
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| IKTSF / Intertek Group plc
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
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|
|
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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|
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| RDFN / Redfin Corporation
|
|
|
|
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| MONOF / MonotaRO Co., Ltd.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| EXPGF / Experian plc
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
