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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
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| ILMN / Illumina, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| STZ / Constellation Brands, Inc.
|
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| TREE / LendingTree, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| SBUX / Starbucks Corporation
|
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| SNOW / Snowflake Inc.
|
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| MTCH / Match Group, Inc.
|
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| NVRO / Nevro Corp.
|
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| HQY / HealthEquity, Inc.
|
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| AMADEUS IT GROUP EUR0.01
/ (E04908112) |
|
|
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|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
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|
|
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| LBRDK / Liberty Broadband Corporation
|
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|
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|
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| COUP / Coupa Software Inc
|
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|
|
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| CCI / Crown Castle Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AFYA / Afya Limited
|
|
|
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| VRNS / Varonis Systems, Inc.
|
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|
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| GWRE / Guidewire Software, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| LOGI / Logitech International S.A.
|
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|
|
|
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|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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|
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| BLL / Ball Corp.
|
|
|
|
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|
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| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
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|
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|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
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|
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| ARCE / Arco Platform Ltd - Class A
|
|
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|
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| FTCH / Farfetch Limited
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IKTSF / Intertek Group plc
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
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|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
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|
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| EADSF / Airbus SE
|
|
|
|
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|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
|
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| EXPGF / Experian plc
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MONOF / MonotaRO Co., Ltd.
|
|
|
|
|
|
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|
