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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
|
|
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| RH / RH
|
|
|
|
|
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|
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| HPY / Heartland Payment Systems, Inc.
|
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| P / Pandora Media, Inc.
|
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|
|
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| EA / Electronic Arts Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ETSY / Etsy, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| US62914B1008 / NIC Inc.
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
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|
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| JCOM / J2 Global Inc.
|
|
|
|
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| CLB / Core Laboratories Inc.
|
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|
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| WETF / Wisdomtree Investments Inc
|
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| DIN / Dine Brands Global, Inc.
|
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| G0083B108 / Actavis
|
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| YELP / Yelp Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
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| BLKB / Blackbaud, Inc.
|
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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| ANET / Arista Networks Inc
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
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|
