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) |
|---|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CHGG / Chegg, Inc.
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| MTCH / Match Group, Inc.
|
|
|
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|
|
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| STE / STERIS plc
|
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|
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| EXAS / Exact Sciences Corporation
|
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| LII / Lennox International Inc.
|
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| APPN / Appian Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| CTAS / Cintas Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
