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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
|
|
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|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
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|
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|
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| TWOU / 2U, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
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| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
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|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
|
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| KMX / CarMax, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| CRM / Salesforce, Inc.
|
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| PFPT / Proofpoint Inc
|
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| GOOG / Alphabet Inc.
|
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| RH / RH
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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|
