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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
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| FLT / Corpay, Inc.
|
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| SBNY / Signature Bank
|
|
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| VMC / Vulcan Materials Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| BE / Bloom Energy Corporation
|
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|
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| INXN / InterXion Holding N.V.
|
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| MTN / Vail Resorts, Inc.
|
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|
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| US75606N1090 / RealPage Inc
|
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|
|
|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
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| ANTM / Anthem Inc
|
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|
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| ABMD / Abiomed Inc.
|
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| ROLL / RBC Bearings Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| RTN / Raytheon Co.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| HOLX / Hologic, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| MCD / McDonald's Corporation
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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| MTCH / Match Group, Inc.
|
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|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
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| GWRE / Guidewire Software, Inc.
|
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|
|
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| BIIB / Biogen Inc.
|
|
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|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
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| TMX / Terminix Global Holdings Inc
|
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|
|
|
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| LIVN / LivaNova PLC
|
|
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| BURL / Burlington Stores, Inc.
|
|
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| FRC / First Republic Bank
|
|
|
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| EXAS / Exact Sciences Corporation
|
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|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
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|
|
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| QGEN / Qiagen N.V.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| PTC / PTC Inc.
|
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| CCI / Crown Castle Inc.
|
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| AOS / A. O. Smith Corporation
|
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| SBAC / SBA Communications Corporation
|
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| WP / Worldpay, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| PAGS / PagSeguro Digital Ltd.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| GTHX / G1 Therapeutics, Inc.
|
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|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| HEI / HEICO Corporation
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NFLX / Netflix, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
