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) |
|---|
| LYFT / Lyft, Inc.
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| EA / Electronic Arts Inc.
|
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| SBNY / Signature Bank
|
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| VMC / Vulcan Materials Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| V / Visa Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MCD / McDonald's Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| AME / AMETEK, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| TEL / TE Connectivity plc
|
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| SDC / Smiledirectclub Inc - Class A
|
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| MMYT / MakeMyTrip Limited
|
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| INXN / InterXion Holding N.V.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| DXCM / DexCom, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| TWLO / Twilio Inc.
|
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| T / AT&T Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CRM / Salesforce, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| AOS / A. O. Smith Corporation
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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| RMD / ResMed Inc.
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| TMX / Terminix Global Holdings Inc
|
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|
|
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| MAR / Marriott International, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| US75606N1090 / RealPage Inc
|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
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| CGNX / Cognex Corporation
|
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| BALL / Ball Corporation
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UAA / Under Armour, Inc.
|
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|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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| WEX / WEX Inc.
|
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| AVTR / Avantor, Inc.
|
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| PTC / PTC Inc.
|
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| LRCX / Lam Research Corporation
|
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| NKE / NIKE, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| HEI / HEICO Corporation
|
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| FRC / First Republic Bank
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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| NOW / ServiceNow, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SQ / Block, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
|
|
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| NOVT / Novanta Inc.
|
|
|
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| IT / Gartner, Inc.
|
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| TEAM / Atlassian Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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| ADBE / Adobe Inc.
|
|
|
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| SNAP / Snap Inc.
|
|
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| MSCI / MSCI Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZTS / Zoetis Inc.
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| MSFT / Microsoft Corporation
|
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|
