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) |
|---|
| PODD / Insulet Corporation
|
|
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| GFL / GFL Environmental Inc.
|
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| DG / Dollar General Corporation
|
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| RGNX / REGENXBIO Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KALA / KALA BIO, Inc.
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| NET / Cloudflare, Inc.
|
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| US436313FW54 / Holicity Inc. Class A
|
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| IRTC / iRhythm Technologies, Inc.
|
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| SNOW / Snowflake Inc.
|
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| G88272102 / Thoma Bravo Advantage
|
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| ETSY / Etsy, Inc.
|
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| PINS / Pinterest, Inc.
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| CDLX / Cardlytics, Inc.
|
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| RBLX / Roblox Corporation
|
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| GMED / Globus Medical, Inc.
|
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| QS / QuantumScape Corporation
|
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| FSLY / Fastly, Inc.
|
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| PYPD / PolyPid Ltd.
|
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| SPLK / Splunk Inc.
|
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| VUZI / Vuzix Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VRSK / Verisk Analytics, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| LASR / nLIGHT, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| U / Unity Software Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| PTC / PTC Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| PLAN / Anaplan Inc
|
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| EDIT / Editas Medicine, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ILMN / Illumina, Inc.
|
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| CME / CME Group Inc.
|
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| SAIL / SailPoint, Inc.
|
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| AXP / American Express Company
|
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| AMT / American Tower Corporation
|
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| ZEN / Zendesk Inc
|
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| DXCM / DexCom, Inc.
|
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| MCO / Moody's Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| NEWR / New Relic Inc
|
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| MELI / MercadoLibre, Inc.
|
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| PINS / Pinterest, Inc. Call
|
|
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| ZS / Zscaler, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| AVRO / AVROBIO, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| LOW / Lowe's Companies, Inc. Call
|
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| ASAN / Asana, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| PAR / PAR Technology Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| EQIX / Equinix, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| NVR / NVR, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PEN / Penumbra, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MTCH / Match Group, Inc. Call
|
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| MDT / Medtronic plc
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| ZTS / Zoetis Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| SQ / Block, Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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