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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| FLT / Corpay, Inc.
|
|
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|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GPS / The Gap, Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
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|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| CTRX /
|
|
|
|
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|
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| MYCC / ClubCorp Holdings, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DGI / DigitalGlobe, Inc.
|
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| FEYE / FireEye Inc
|
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|
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| PNRA / Panera Bread Co.
|
|
|
|
|
|
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| QUNR / Qunar Cayman Islands Ltd
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
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|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
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| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
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| CYN / Cyngn Inc.
|
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
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|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
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|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
|
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| LNKD / LinkedIn Corp.
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
|
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| WFM / Whole Foods Market, Inc.
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| CAM / Cameron International Corporation
|
|
|
|
|
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| DRC /
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
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| GM / General Motors Company
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| TWTR / Twitter Inc
|
|
|
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|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
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| 19041P105 / CBS Corp.
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AIG / American International Group, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
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| ROST / Ross Stores, Inc.
|
|
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| AZO / AutoZone, Inc.
|
|
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| RH / RH
|
|
|
|
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|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| DIS / The Walt Disney Company
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
