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) |
|---|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
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| YNDX / Yandex N.V.
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BFR / BBVA Banco Frances S.A.
|
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| AXON / Axon Enterprise, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
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| STMP / Stamps.com Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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|
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| XPO / XPO, Inc.
|
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|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| P / Pandora Media, Inc.
|
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|
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| PTE / PolarityTE Inc
|
|
|
|
|
|
|
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| PVTL / Pivotal Software, Inc.
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
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|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| TXT / Textron Inc.
|
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|
|
|
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| SHAK / Shake Shack Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
