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) |
|---|
| DG / Dollar General Corporation
|
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|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| SFIX / Stitch Fix, Inc.
|
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| AFYA / Afya Limited
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| AMADEUS IT GROUP EUR0.01
/ (E04908112) |
|
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| IRTC / iRhythm Technologies, Inc.
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| CG / The Carlyle Group Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MTCH / Match Group, Inc.
|
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| NVRO / Nevro Corp.
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| STNE / StoneCo Ltd.
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| FVRR / Fiverr International Ltd.
|
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| ADBE / Adobe Inc.
|
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| TWLO / Twilio Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| GOOG / Alphabet Inc.
|
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| COUP / Coupa Software Inc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| LUNG / Pulmonx Corporation
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| GWRE / Guidewire Software, Inc.
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| VRNS / Varonis Systems, Inc.
|
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| LOGI / Logitech International S.A.
|
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| NKE / NIKE, Inc.
|
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| ILMN / Illumina, Inc.
|
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| DELHY / Delivery Hero SE - Depositary Receipt (Common Stock)
|
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| ONEM / 1life Healthcare Inc
|
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| SILK / Silk Road Medical, Inc
|
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| TREE / LendingTree, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BLL / Ball Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ABMD / Abiomed Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| SAIL / SailPoint, Inc.
|
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| PLAN / Anaplan Inc
|
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| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
|
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| ZNKUF / Zenkoku Hosho Co Ltd
|
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| PUMSY / PUMA SE - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
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|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| FIVE / Five Below, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BIIB / Biogen 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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| TNDM / Tandem Diabetes Care, Inc.
|
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| SHOP / Shopify Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GGG / Graco Inc.
|
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| SHAK / Shake Shack Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| LYFT / Lyft, Inc.
|
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| DIM / Sartorius Stedim Biotech S.A.
|
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| IKTSF / Intertek Group plc
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| RDFN / Redfin Corporation
|
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| EQC / Equity Commonwealth
|
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| HQY / HealthEquity, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| NSTG / NanoString Technologies, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| FTCH / Farfetch Limited
|
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| DXCM / DexCom, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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| VEEV / Veeva Systems Inc.
|
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| ABNB / Airbnb, Inc.
|
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| AON / Aon plc
|
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| CWST / Casella Waste Systems, Inc.
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| DLB / Dolby Laboratories, Inc.
|
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| EXPGF / Experian plc
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NYT / The New York Times Company
|
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| KKR / KKR & Co. Inc.
|
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| ESTC / Elastic N.V.
|
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| WM / Waste Management, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| NOW / ServiceNow, Inc.
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| LULU / lululemon athletica inc.
|
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| MA / Mastercard Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| WIX / Wix.com Ltd.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| EADSF / Airbus SE
|
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| DDOG / Datadog, Inc.
|
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| V / Visa Inc.
|
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| MONOF / MonotaRO Co., Ltd.
|
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|
