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) |
|---|
| SFIX / Stitch Fix, Inc.
|
|
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| AFYA / Afya Limited
|
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| STZ / Constellation Brands, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| MONOF / MonotaRO Co., Ltd.
|
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| DPZ / Domino's Pizza, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NVRO / Nevro Corp.
|
|
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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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|
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| TREE / LendingTree, Inc.
|
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| HAE / Haemonetics Corporation
|
|
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| JCOM / J2 Global Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TWLO / Twilio Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| HAS / Hasbro, Inc.
|
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| ILMN / Illumina, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| COUP / Coupa Software Inc
|
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| CCI / Crown Castle 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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|
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
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|
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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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| VRNS / Varonis Systems, Inc.
|
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| BLL / Ball Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BIIB / Biogen Inc.
|
|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
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| IKTSF / Intertek Group plc
|
|
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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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| EQC / Equity Commonwealth
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
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|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| FTCH / Farfetch Limited
|
|
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|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| EADSF / Airbus SE
|
|
|
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|
|
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
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| EXPGF / Experian plc
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
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|
