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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| ATVI / Activision Blizzard Inc
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc Call
|
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| QSR / Restaurant Brands International Inc.
|
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| PINS / Pinterest, Inc.
|
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| US22266LAC00 / CONV. NOTE
|
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| US338307AB76 / Five9 Inc Bond
|
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| NOC / Northrop Grumman Corporation
|
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| ANSS / ANSYS, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| SLGL / Sol-Gel Technologies Ltd.
|
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| AMWL / American Well Corporation
|
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| EQR / Equity Residential Put
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| PINS / Pinterest, Inc. Call
|
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| US743424AF06 / CONV. NOTE
|
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|
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| TWLO / Twilio Inc.
|
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| HLT / Hilton Worldwide Holdings Inc. Call
|
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| CME / CME Group Inc.
|
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| TTD / The Trade Desk, Inc. Call
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| MGTA / Magenta Therapeutics Inc
|
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| / Immunomedics, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| TCDA / Tricida Inc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| MA / Mastercard Incorporated
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| ALEC / Alector, Inc.
|
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| EA / Electronic Arts Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company Call
|
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| ZM / Zoom Communications Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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| AKRO / Akero Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| SNOW / Snowflake Inc.
|
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| XLNX / Xilinx, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| US90138FAB85 / Twilio Inc Bond
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| BEAM / Beam Therapeutics Inc.
|
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| U / Unity Software Inc.
|
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| PG / The Procter & Gamble Company Call
|
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| MCHP / Microchip Technology Incorporated
|
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| PSN / Parsons Corporation
|
|
|
|
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|
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| US74736LAD10 / CONV. NOTE
|
|
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|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
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| US60937PAB22 / Mongodb Inc Bond
|
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| DNLI / Denali Therapeutics Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LYFT / Lyft, Inc. Call
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| NXPI / NXP Semiconductors N.V.
|
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| TGTX / TG Therapeutics, Inc.
|
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| US679295AD75 / Okta Inc
|
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|
|
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| US02156BAD55 / CONV. NOTE
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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| DOCU / DocuSign, Inc. Call
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| COUP / Coupa Software Inc
|
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| RTX / RTX Corporation
|
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| PLAN / Anaplan Inc
|
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| ADSK / Autodesk, Inc.
|
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| RTX / RTX Corporation Call
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| AAL / American Airlines Group Inc. Call
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| INTC / Intel Corporation Call
|
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| TW / Tradeweb Markets Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| IGMS / IGM Biosciences, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AVLR / Avalara Inc
|
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| COST / Costco Wholesale Corporation
|
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| MU / Micron Technology, Inc.
|
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| DG / Dollar General Corporation
|
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| MORF / Morphic Holding, Inc.
|
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| AYX / Alteryx, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| TEAM / Atlassian Corporation Call
|
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| SNPS / Synopsys, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BA / The Boeing Company
|
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| BPMC / Blueprint Medicines Corporation
|
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| NFLX / Netflix, Inc. Call
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| PTC / PTC Inc.
|
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| FIVN / Five9, Inc.
|
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| GE / General Electric Company Call
|
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| FROG / JFrog Ltd.
|
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| PCTY / Paylocity Holding Corporation
|
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| AMT / American Tower Corporation
|
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| ALVR / AlloVir, Inc.
|
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| GPN / Global Payments Inc.
|
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| DDOG / Datadog, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| ADBE / Adobe Inc. Call
|
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| XLRN / Acceleron Pharma Inc
|
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| KKR / KKR & Co. Inc.
|
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| EQIX / Equinix, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| OKTA / Okta, Inc.
|
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| ESTC / Elastic N.V.
|
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| CTAS / Cintas Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| TSLA / Tesla, Inc. Call
|
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| TDG / TransDigm Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SPGI / S&P Global Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| CG / The Carlyle Group Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| NOW / ServiceNow, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| SHOP / Shopify Inc. Call
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| XP / XP Inc.
|
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| TER / Teradyne, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc. Call
|
|
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|
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| MELI / MercadoLibre, Inc. Call
|
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|
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| MELI / MercadoLibre, Inc.
|
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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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| RNG / RingCentral, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc. Call
|
|
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|
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|
