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) |
|---|
| HQY / HealthEquity, Inc.
|
|
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|
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| AFYA / Afya Limited
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| LC / LendingClub Corporation
|
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| ALGN / Align Technology, Inc.
|
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| MONOF / MonotaRO Co., Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
|
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| CYRX / Cryoport, Inc.
|
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| MQ / Marqeta, Inc.
|
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| MTCH / Match Group, Inc.
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| CTLT / Catalent, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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| FVRR / Fiverr International Ltd.
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
|
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| TWLO / Twilio Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| SNOW / Snowflake Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| COUP / Coupa Software Inc
|
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| SHOP / Shopify Inc.
|
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| NVRO / Nevro Corp.
|
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| SFIX / Stitch Fix, Inc.
|
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| PLAN / Anaplan Inc
|
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| ZNKUF / Zenkoku Hosho Co Ltd
|
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| PUMSY / PUMA SE - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ABMD / Abiomed Inc.
|
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| STNE / StoneCo Ltd.
|
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| ZM / Zoom Communications Inc.
|
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| ONEM / 1life Healthcare Inc
|
|
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|
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| 4478 / freee K.K.
|
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| SAIL / SailPoint, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| FTCH / Farfetch Limited
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| VRM / Vroom, Inc.
|
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| TEAM / Atlassian Corporation
|
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| BLL / Ball Corp.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| 1024 / Kuaishou Technology
|
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| LYFT / Lyft, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| IKTSF / Intertek Group plc
|
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|
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| DIM / Sartorius Stedim Biotech S.A.
|
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| TXG / 10x Genomics, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| SHAK / Shake Shack Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| NSTG / NanoString Technologies, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PLMR / Palomar Holdings, Inc.
|
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| DXCM / DexCom, Inc.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| PZZA / Papa John's International, Inc.
|
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|
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| SGHT / Sight Sciences, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| DELHY / Delivery Hero SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AON / Aon plc
|
|
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| MELI / MercadoLibre, Inc.
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| ESTC / Elastic N.V.
|
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| VMEO / Vimeo, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| GGG / Graco Inc.
|
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| NYT / The New York Times Company
|
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| LULU / lululemon athletica inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
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| NOW / ServiceNow, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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|
|
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| WM / Waste Management, Inc.
|
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|
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| TECH / Bio-Techne Corporation
|
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| CWST / Casella Waste Systems, Inc.
|
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|
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| DDOG / Datadog, Inc.
|
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EADSF / Airbus SE
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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| EXPGF / Experian plc
|
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| STVN / Stevanato Group S.p.A.
|
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|
