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) |
|---|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
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| COO / The Cooper Companies, Inc.
|
|
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|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| VMC / Vulcan Materials Company
|
|
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|
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| MCD / McDonald's Corporation
|
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| AXP / American Express Company
|
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| TSLA / Tesla, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| TFX / Teleflex Incorporated
|
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| OKTA / Okta, Inc.
|
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|
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|
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| PLNT / Planet Fitness, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| AVTR / Avantor, Inc.
|
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| LIN / Linde plc
|
|
|
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|
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| GDRX / GoodRx Holdings, Inc.
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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|
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| SQ / Block, Inc.
|
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| TWLO / Twilio Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| TWTR / Twitter Inc
|
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| WIX / Wix.com Ltd.
|
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| US75606N1090 / RealPage Inc
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
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| CGNX / Cognex Corporation
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| GWRE / Guidewire Software, Inc.
|
|
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
|
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| GPN / Global Payments Inc.
|
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| SNAP / Snap Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
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|
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| SAVE / Spirit Airlines, Inc.
|
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|
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| WEX / WEX Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| FRC / First Republic Bank
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| ADBE / Adobe Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
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|
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| PODD / Insulet Corporation
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
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|
