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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| MSCI / MSCI Inc.
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| US75606N1090 / RealPage Inc
|
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| DLR / Digital Realty Trust, Inc.
|
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| VMC / Vulcan Materials Company
|
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| WEX / WEX Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| MCD / McDonald's Corporation
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| FTDR / Frontdoor, Inc.
|
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|
|
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| AVTR / Avantor, Inc.
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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| AME / AMETEK, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| NOVT / Novanta Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TMX / Terminix Global Holdings Inc
|
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| BURL / Burlington Stores, Inc.
|
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|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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|
|
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| PODD / Insulet Corporation
|
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|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
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| OKTA / Okta, Inc.
|
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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