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) |
|---|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
|
|
|
| US60937PAB22 / Mongodb Inc Bond
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US90138FAB85 / Twilio Inc Bond
|
|
|
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|
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
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|
|
|
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| TTD / The Trade Desk, Inc. Call
|
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|
|
|
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| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc. Call
|
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| BYND / Beyond Meat, Inc. Call
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US76680RAD98 / RingCentral, Inc. Bond
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
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|
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| CME / CME Group Inc.
|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
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| EA / Electronic Arts Inc.
|
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|
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|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
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|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| HCAT / Health Catalyst, Inc.
|
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|
|
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|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| SLGL / Sol-Gel Technologies Ltd.
|
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|
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| RUBY / Rubius Therapeutics, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| EVBG / Everbridge, Inc.
|
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation Call
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
| US753422AB01 / Rapid7 Inc Bond
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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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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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company Call
|
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
|
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| PSN / Parsons Corporation
|
|
|
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|
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|
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| KO / The Coca-Cola Company Call
|
|
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| TWTR / Twitter Inc
|
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| US338307AB76 / Five9 Inc Bond
|
|
|
|
|
|
|
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| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| F / Ford Motor Company Call
|
|
|
|
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|
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| RTX / RTX Corporation Call
|
|
|
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|
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|
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| ANSS / ANSYS, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| COUP / Coupa Software Inc
|
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| AVLR / Avalara Inc
|
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| PEP / PepsiCo, Inc. Call
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| PLAN / Anaplan Inc
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| APLT / Applied Therapeutics, Inc.
|
|
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| ZS / Zscaler, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ALTR / Altair Engineering Inc.
|
|
|
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| LK / Luckin Coffee Inc.
|
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| CRM / Salesforce, Inc. Call
|
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| KKR / KKR & Co. Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| XP / XP Inc.
|
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| BA / The Boeing Company Call
|
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| ATVI / Activision Blizzard Inc
|
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| ZM / Zoom Communications Inc.
|
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| AYX / Alteryx, Inc.
|
|
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| BA / The Boeing Company
|
|
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|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
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| GE / General Electric Company Call
|
|
|
|
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|
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| WDAY / Workday, Inc. Call
|
|
|
|
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| GPN / Global Payments Inc.
|
|
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| ADBE / Adobe Inc. Put
|
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| TRU / TransUnion
|
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| CG / The Carlyle Group Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| MSFT / Microsoft Corporation
|
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|
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| DDOG / Datadog, Inc.
|
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| AAPL / Apple Inc. Call
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
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|
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|
|
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| BPMC / Blueprint Medicines Corporation
|
|
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|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| CTAS / Cintas Corporation
|
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| AMT / American Tower Corporation
|
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| SPGI / S&P Global Inc.
|
|
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|
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| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
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|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EQIX / Equinix, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| MA / Mastercard Incorporated
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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|
|
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| XYZ / Block, Inc. Call
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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| SHOP / Shopify Inc. Call
|
|
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| LRCX / Lam Research Corporation
|
|
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| VMC / Vulcan Materials Company
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
