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) |
|---|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
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| EXEL / Exelixis, Inc. Call
|
|
|
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| KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| STML / Stemline Therapeutics, Inc.
|
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| TCDA / Tricida Inc
|
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| LOXO / Loxo Oncology, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
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| ZEN / Zendesk Inc
|
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|
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| PVTL / Pivotal Software, Inc.
|
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| QLYS / Qualys, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
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|
|
|
|
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| HUBS / HubSpot, Inc.
|
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| DATA / Tableau Software, Inc. Call
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| CME / CME Group Inc.
|
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| ROKU / Roku, Inc. Call
|
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|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| / Sina Corp. Call
|
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|
|
|
|
|
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| KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
| US679295AB10 / Okta, Inc. CONVERTIBLE BOND
|
|
|
|
|
|
|
|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
|
| US76680RAD98 / RingCentral, Inc. Bond
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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| EVBG / Everbridge, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| RTN / Raytheon Co.
|
|
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|
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| PSA / Public Storage Call
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
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| ARQL / ArQule, Inc.
|
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| PEP / PepsiCo, Inc. Call
|
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|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| TGT / Target Corporation Call
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
|
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|
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| ADSK / Autodesk, Inc.
|
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| ADSK / Autodesk, Inc. Put
|
|
|
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| TWTR / Twitter Inc Call
|
|
|
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|
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| TRU / TransUnion
|
|
|
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| SPOT / Spotify Technology S.A. Call
|
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| COST / Costco Wholesale Corporation
|
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| ZS / Zscaler, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PLAN / Anaplan Inc
|
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| AVLR / Avalara Inc
|
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| GE / General Electric Company Call
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| LYFT / Lyft, Inc.
|
|
|
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| ALTR / Altair Engineering Inc.
|
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| CG / The Carlyle Group Inc.
|
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| CGC / Canopy Growth Corporation Call
|
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| AYX / Alteryx, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| BA / The Boeing Company
|
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| PTC / PTC Inc.
|
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| FIVN / Five9, Inc.
|
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| GIS / General Mills, Inc. Call
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| TDG / TransDigm Group Incorporated
|
|
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| PCTY / Paylocity Holding Corporation
|
|
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| YUM / Yum! Brands, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| SNPS / Synopsys, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| NVDA / NVIDIA Corporation Call
|
|
|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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| EQIX / Equinix, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
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|
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| LRCX / Lam Research Corporation
|
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| AAPL / Apple Inc. Call
|
|
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| CTAS / Cintas Corporation
|
|
|
|
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| LVS / Las Vegas Sands Corp. Put
|
|
|
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| VMC / Vulcan Materials Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| NOW / ServiceNow, Inc. Call
|
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Call
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc. Call
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
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|
