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