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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
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| TRU / TransUnion
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| TWLO / Twilio Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| US60937PAB22 / Mongodb Inc Bond
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
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|
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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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| TTD / The Trade Desk, Inc. Call
|
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|
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| TPTX / Turning Point Therapeutics Inc
|
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| TCDA / Tricida Inc
|
|
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|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PASG / Passage Bio, Inc.
|
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|
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| ALTR / Altair Engineering Inc.
|
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| AMGN / Amgen Inc. Call
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| CME / CME Group Inc.
|
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| STNE / StoneCo Ltd. Call
|
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| CCL / Carnival Corporation & plc Call
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| / Immunomedics, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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| MGTA / Magenta Therapeutics Inc
|
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| SLGL / Sol-Gel Technologies Ltd.
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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|
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| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
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|
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| MDLA / Medallia Inc
|
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| UNF / UniFirst Corporation
|
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| US74736LAD10 / CONV. NOTE
|
|
|
|
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| STML / Stemline Therapeutics, Inc.
|
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| CGC / Canopy Growth Corporation Call
|
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| KMB / Kimberly-Clark Corporation Call
|
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| MA / Mastercard Incorporated
|
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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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| US90138FAB85 / Twilio Inc Bond
|
|
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| TW / Tradeweb Markets Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| PG / The Procter & Gamble Company Call
|
|
|
|
|
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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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| DDOG / Datadog, Inc.
|
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| BYND / Beyond Meat, Inc. Call
|
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| NOC / Northrop Grumman Corporation
|
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| US338307AB76 / Five9 Inc Bond
|
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| KO / The Coca-Cola Company Call
|
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| DNLI / Denali Therapeutics Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| CYTK / Cytokinetics, Incorporated
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| COUP / Coupa Software Inc
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| US22266LAC00 / CONV. NOTE
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| F / Ford Motor Company Call
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| RTN / Raytheon Co.
|
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| MU / Micron Technology, Inc.
|
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| RTX / RTX Corporation
|
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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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| AVLR / Avalara Inc
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| PLAN / Anaplan Inc
|
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| APLT / Applied Therapeutics, Inc.
|
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| AAL / American Airlines Group Inc. Call
|
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| GPN / Global Payments Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| LYFT / Lyft, Inc. Call
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CRM / Salesforce, Inc. Call
|
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| KKR / KKR & Co. Inc.
|
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| DG / Dollar General Corporation
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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|
|
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| ALEC / Alector, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| INTC / Intel Corporation Call
|
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| MSFT / Microsoft Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ZM / Zoom Communications Inc.
|
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| AYX / Alteryx, Inc.
|
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| 1BKNG / Booking Holdings Inc.
|
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| KLAC / KLA Corporation
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
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| FIVN / Five9, Inc.
|
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| GE / General Electric Company Call
|
|
|
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| CTAS / Cintas Corporation
|
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| TGTX / TG Therapeutics, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc. Call
|
|
|
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| OKTA / Okta, Inc.
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Call
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| SHOP / Shopify Inc. Call
|
|
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| XYZ / Block, Inc. Call
|
|
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| PCTY / Paylocity Holding Corporation
|
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| VMC / Vulcan Materials Company
|
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| BPMC / Blueprint Medicines Corporation
|
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| SPGI / S&P Global Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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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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| SHW / The Sherwin-Williams Company
|
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| KROS / Keros Therapeutics, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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| NFLX / Netflix, Inc. Call
|
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| AAPL / Apple Inc.
|
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| LRCX / Lam Research Corporation
|
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| AMT / American Tower Corporation
|
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| EQIX / Equinix, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| ESTC / Elastic N.V.
|
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| NOW / ServiceNow, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| XP / XP Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LOW / Lowe's Companies, Inc. Call
|
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| TER / Teradyne, Inc.
|
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| MELI / MercadoLibre, Inc. Call
|
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| MELI / MercadoLibre, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| RNG / RingCentral, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
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|
