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) |
|---|
| TRU / TransUnion
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| TTD / The Trade Desk, Inc. Call
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
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|
| / Immunomedics, Inc.
|
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|
|
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| DNLI / Denali Therapeutics Inc.
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| CRM / Salesforce, Inc. Call
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| UNF / UniFirst Corporation
|
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| ZM / Zoom Communications Inc.
|
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| SLGL / Sol-Gel Technologies Ltd.
|
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| ALTR / Altair Engineering Inc.
|
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| AMT / American Tower Corporation
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| ILMN / Illumina, Inc. Call
|
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| PTC / PTC Inc.
|
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| CME / CME Group Inc.
|
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| PASG / Passage Bio, Inc.
|
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| GPN / Global Payments Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PEP / PepsiCo, Inc. Call
|
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|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation Call
|
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| STNE / StoneCo Ltd. Call
|
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| STML / Stemline Therapeutics, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| MDLA / Medallia Inc
|
|
|
|
|
|
|
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| TCDA / Tricida Inc
|
|
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|
|
|
|
|
| US98936JAB70 / Zendesk, Inc. Bond
|
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|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
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|
|
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| RTN / Raytheon Co.
|
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| MGTA / Magenta Therapeutics Inc
|
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| AMGN / Amgen Inc. Call
|
|
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| US753422AB01 / Rapid7 Inc Bond
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| EA / Electronic Arts Inc.
|
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| PSA / Public Storage Call
|
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|
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|
|
|
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| US90138FAB85 / Twilio Inc Bond
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
|
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|
|
|
|
|
| US76680RAD98 / RingCentral, Inc. Bond
|
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|
|
|
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| TW / Tradeweb Markets Inc.
|
|
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|
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| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
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|
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| PSN / Parsons Corporation
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| DDOG / Datadog, Inc.
|
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| AVLR / Avalara Inc
|
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| KO / The Coca-Cola Company Call
|
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| BYND / Beyond Meat, Inc. Call
|
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| US338307AB76 / Five9 Inc Bond
|
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| US60937PAB22 / Mongodb Inc Bond
|
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| XLRN / Acceleron Pharma Inc
|
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| AZPN / Aspen Technology, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| DG / Dollar General Corporation
|
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| TPTX / Turning Point Therapeutics Inc
|
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| APLT / Applied Therapeutics, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ALTR / Altair Engineering Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| GIS / General Mills, Inc. Call
|
|
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| F / Ford Motor Company Call
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| COUP / Coupa Software Inc
|
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| RTX / RTX Corporation Call
|
|
|
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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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| XLNX / Xilinx, Inc.
|
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| PLAN / Anaplan Inc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| LK / Luckin Coffee Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LYFT / Lyft, Inc. Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| FIVN / Five9, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| CGC / Canopy Growth Corporation Call
|
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| ATVI / Activision Blizzard Inc
|
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| BA / The Boeing Company
|
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| BA / The Boeing Company Call
|
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|
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| GE / General Electric Company Call
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| AYX / Alteryx, Inc.
|
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| AAPL / Apple Inc. Call
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| EQIX / Equinix, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| LOW / Lowe's Companies, Inc. Call
|
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| OKTA / Okta, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| NFLX / Netflix, Inc. Call
|
|
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| XP / XP Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| V / Visa Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc. Call
|
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| CTAS / Cintas Corporation
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| NVDA / NVIDIA Corporation Call
|
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| SHW / The Sherwin-Williams Company
|
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| CG / The Carlyle Group Inc.
|
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| META / Meta Platforms, Inc.
|
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| 1BKNG / Booking Holdings Inc.
|
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| ESTC / Elastic N.V.
|
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| PCTY / Paylocity Holding Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SPGI / S&P Global Inc.
|
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| VMC / Vulcan Materials Company
|
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| BPMC / Blueprint Medicines Corporation
|
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| META / Meta Platforms, Inc. Call
|
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| SNPS / Synopsys, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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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
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| MELI / MercadoLibre, Inc. Call
|
|
|
|
|
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| KLAC / KLA Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| XYZ / Block, Inc. Call
|
|
|
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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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| CMG / Chipotle Mexican Grill, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
