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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| TREE / LendingTree, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| NVRO / Nevro Corp.
|
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| HQY / HealthEquity, Inc.
|
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| ILMN / Illumina, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| JCOM / J2 Global Inc.
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| LBTYA / Liberty Global Ltd.
|
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|
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| AMADEUS IT GROUP EUR0.01
/ (E04908112) |
|
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|
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|
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| RENT3 / Localiza Rent a Car S.A.
|
|
|
|
|
|
|
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| ZEEL / Zee Entertainment Enterprises Limited
|
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|
|
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| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| HAS / Hasbro, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| CARS / Cars.com Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| COUP / Coupa Software Inc
|
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| AMAT / Applied Materials, Inc.
|
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| LOGI / Logitech International S.A.
|
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| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PTC / PTC Inc.
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| CHWY / Chewy, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| BLL / Ball Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HAE / Haemonetics Corporation
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BIIB / Biogen Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| DG / Dollar General Corporation
|
|
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
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| IKTSF / Intertek Group plc
|
|
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| EQC / Equity Commonwealth
|
|
|
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| AFYA / Afya Limited
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| FTCH / Farfetch Limited
|
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| PZZA / Papa John's International, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| RDFN / Redfin Corporation
|
|
|
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| CME / CME Group Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EXPGF / Experian plc
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| EADSF / Airbus SE
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
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| WIX / Wix.com Ltd.
|
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| IQV / IQVIA Holdings Inc.
|
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| KKR / KKR & Co. Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GGG / Graco Inc.
|
|
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| TECH / Bio-Techne Corporation
|
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| MONOF / MonotaRO Co., Ltd.
|
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