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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| TWX / Warner Media LLC
|
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| 91911K102 / Bausch Health Companies
|
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| STZ / Constellation Brands, Inc.
|
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| ILMN / Illumina, Inc.
|
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| LULU / lululemon athletica inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EA / Electronic Arts Inc.
|
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| 19041P105 / CBS Corp.
|
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| UNP / Union Pacific Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| VMC / Vulcan Materials Company
|
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| C / Citigroup Inc.
|
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|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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| SLB / Schlumberger Limited
|
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|
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|
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| ENDP / Endo International plc
|
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| CSGP / CoStar Group, Inc.
|
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| FLT / Corpay, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LBTYK / Liberty Global Ltd.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
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|
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
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| PRTY / Party City Holdco Inc
|
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|
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|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| ALPN / Alpine Immune Sciences, Inc.
|
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|
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|
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| CFMS / Conformis Inc.
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
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| DTEA / Davidstea Inc
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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|
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|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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| 20653P409 / Concordia International Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| STWD / Starwood Property Trust, Inc.
|
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| ESI / Element Solutions Inc
|
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| ENV / Envestnet, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BURL / Burlington Stores, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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| DATA / Tableau Software, Inc.
|
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| NLSN / Nielsen Holdings plc
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| SIG / Signet Jewelers Limited
|
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|
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| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CME / CME Group Inc.
|
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| ZTS / Zoetis Inc.
|
|
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|
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| FRC / First Republic Bank
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
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|
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|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DIS / The Walt Disney Company
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MA / Mastercard Incorporated
|
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|
