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) |
|---|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| VUZI / Vuzix Corporation
|
|
|
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| ADBE / Adobe Inc.
|
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| ILMN / Illumina, Inc.
|
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| PAR / PAR Technology Corporation
|
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| ETSY / Etsy, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| RBLX / Roblox Corporation
|
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| U / Unity Software Inc.
|
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| PYPD / PolyPid Ltd.
|
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| NVAX / Novavax, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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|
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| GTHX / G1 Therapeutics, Inc.
|
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| PODD / Insulet Corporation
|
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|
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| EQIX / Equinix, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| ZYME / Zymeworks Inc.
|
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|
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| GFL / GFL Environmental Inc.
|
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| CME / CME Group Inc.
|
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| GMED / Globus Medical, Inc.
|
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| OLO / Olo Inc.
|
|
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|
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| PINS / Pinterest, Inc.
|
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| ZEN / Zendesk Inc
|
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| NTRA / Natera, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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|
|
|
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| CELH / Celsius Holdings, Inc. Call
|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
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|
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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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| ISEE / IVERIC bio Inc
|
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| ISEE / IVERIC bio Inc Call
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AFRM / Affirm Holdings, Inc.
|
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|
|
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| TDOC / Teladoc Health, Inc. Put
|
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|
|
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| KOD / Kodiak Sciences Inc.
|
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| CGNX / Cognex Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| NVTA / Invitae Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| ASAN / Asana, Inc.
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc. Call
|
|
|
|
|
|
|
|
| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
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| SPLK / Splunk Inc.
|
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| EVBG / Everbridge, Inc.
|
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| AI / C3.ai, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| DXCM / DexCom, Inc.
|
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| MA / Mastercard Incorporated
|
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| AMT / American Tower Corporation
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| PEN / Penumbra, Inc.
|
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|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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| MTCH / Match Group, Inc. Call
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
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| MDT / Medtronic plc
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SQ / Block, Inc.
|
|
|
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| NVR / NVR, Inc.
|
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| V / Visa Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| MCO / Moody's Corporation
|
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|
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| NOW / ServiceNow, Inc.
|
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|
