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) |
|---|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TREE / LendingTree, Inc.
|
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| EA / Electronic Arts Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| DG / Dollar General Corporation
|
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| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| SCCTY / Scout24 SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| 018490100 / Allergan plc
|
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| LC / LendingClub Corporation
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| BIVV / Bioverativ Inc.
|
|
|
|
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| QUOT / Quotient Technology Inc
|
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| ZEEL / Zee Entertainment Enterprises Limited
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| JCOM / J2 Global Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
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| BMRPF / B&M European Value Retail S.A.
|
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|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| AMADEUS IT GROUP EUR0.01
/ (E04908112) |
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
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| 3092 / ZOZO, Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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| NLOK / NortonLifeLock Inc
|
|
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|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
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|
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| NLSN / Nielsen Holdings plc
|
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| ANET / Arista Networks Inc
|
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| LOGI / Logitech International S.A.
|
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| INTU / Intuit Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| MSCI / MSCI Inc.
|
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|
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| EXPGF / Experian plc
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
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| IKTSF / Intertek Group plc
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MONOF / MonotaRO Co., Ltd.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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|
