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) |
|---|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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| V / Visa Inc.
|
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| AON / Aon plc
|
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| TECH / Bio-Techne Corporation
|
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| SFIX / Stitch Fix, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BIIB / Biogen Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| TREE / LendingTree, Inc.
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| MTCH / Match Group, Inc.
|
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| NVRO / Nevro Corp.
|
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| HQY / HealthEquity, Inc.
|
|
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| AFYA / Afya Limited
|
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|
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| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AMADEUS IT GROUP EUR0.01
/ (E04908112) |
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
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| HAE / Haemonetics Corporation
|
|
|
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| JCOM / J2 Global Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| SILK / Silk Road Medical, Inc
|
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| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| GOOG / Alphabet Inc.
|
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| COUP / Coupa Software Inc
|
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|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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| ESTC / Elastic N.V.
|
|
|
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|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| GWRE / Guidewire Software, Inc.
|
|
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|
|
|
|
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| IKTSF / Intertek Group plc
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| LOGI / Logitech International S.A.
|
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
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| ILMN / Illumina, Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
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|
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| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
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|
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| ABMD / Abiomed Inc.
|
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| FTCH / Farfetch Limited
|
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| SHAK / Shake Shack Inc.
|
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| LYFT / Lyft, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
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| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
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| EADSF / Airbus SE
|
|
|
|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
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|
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| CWST / Casella Waste Systems, Inc.
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| LIN / Linde plc
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EXPGF / Experian plc
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| GGG / Graco Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| MONOF / MonotaRO Co., Ltd.
|
|
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|
