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) |
|---|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| 64126X201 / NeuStar, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| WAG /
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| US92346NAB55 / VeriFone Systems, Inc
|
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| BBWI / Bath & Body Works, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| PRGO / Perrigo Company plc
|
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|
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| QUOT / Quotient Technology Inc
|
|
|
|
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| HPY / Heartland Payment Systems, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
|
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| DIN / Dine Brands Global, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
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|
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| ELLI / Ellie Mae, Inc.
|
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| TDC / Teradata Corporation
|
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|
| 04685W103 / athenahealth, Inc.
|
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|
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|
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| YELP / Yelp Inc.
|
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|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| DISCA / Discovery Inc - Class A
|
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| JCOM / J2 Global Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| LRN / Stride, Inc.
|
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| OPWR / Opower, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| EBAY / eBay Inc.
|
|
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|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
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|
|
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| LOGI / Logitech International S.A.
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| RBA / RB Global, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| EQIX / Equinix, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| CCI / Crown Castle Inc.
|
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| EQC / Equity Commonwealth
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| GGG / Graco Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
