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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|
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| ISRG / Intuitive Surgical, Inc.
|
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| AME / AMETEK, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| DLR / Digital Realty Trust, Inc.
|
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| VMC / Vulcan Materials Company
|
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| MRVL / Marvell Technology, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| SPGI / S&P Global Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| TWLO / Twilio Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| TFX / Teleflex Incorporated
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| SQ / Block, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| SNAP / Snap Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| LRCX / Lam Research Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CGNX / Cognex Corporation
|
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| COO / The Cooper Companies, Inc.
|
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|
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| AVTR / Avantor, Inc.
|
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| BALL / Ball Corporation
|
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|
|
|
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| GPN / Global Payments Inc.
|
|
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|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| TEAM / Atlassian Corporation
|
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| WEX / WEX Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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| CNC / Centene Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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|
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| DDOG / Datadog, Inc.
|
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|
|
|
|
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| CCI / Crown Castle Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| APH / Amphenol Corporation
|
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| META / Meta Platforms, Inc.
|
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| HEI / HEICO Corporation
|
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|
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| RGEN / Repligen Corporation
|
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RNG / RingCentral, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| PODD / Insulet Corporation
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
|
|
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| ZTS / Zoetis Inc.
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| NOVT / Novanta Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
|
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|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| MCO / Moody's Corporation
|
|
|
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|
|
|
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| MSCI / MSCI Inc.
|
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| SHOP / Shopify Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
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|
