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) |
|---|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
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| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| SNPS / Synopsys, Inc.
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| AMT / American Tower Corporation
|
|
|
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| VMC / Vulcan Materials Company
|
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| RNG / RingCentral, Inc.
|
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| FROG / JFrog Ltd.
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
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|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
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| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
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| SNOW / Snowflake Inc.
|
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| CERT / Certara, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| US90138FAB85 / Twilio Inc Bond
|
|
|
|
|
|
|
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| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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|
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|
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|
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| CSGP / CoStar Group, Inc.
|
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|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US743424AF06 / CONV. NOTE
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| US338307AB76 / Five9 Inc Bond
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
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|
| BEAM / Beam Therapeutics Inc.
|
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| FIVN / Five9, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| COUP / Coupa Software Inc
|
|
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|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US679295AD75 / Okta Inc
|
|
|
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| NET / Cloudflare, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| ANSS / ANSYS, Inc.
|
|
|
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| GE / General Electric Company Call
|
|
|
|
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
|
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|
|
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| US60937PAB22 / Mongodb Inc Bond
|
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| RTX / RTX Corporation
|
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|
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| TGTX / TG Therapeutics, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
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|
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| DG / Dollar General Corporation
|
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|
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| GIS / General Mills, Inc. Call
|
|
|
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| CME / CME Group Inc.
|
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|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| ALEC / Alector, Inc.
|
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| OKTA / Okta, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
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| MNTV / Momentive Global Inc
|
|
|
|
|
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|
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| AVLR / Avalara Inc
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
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|
| / Common Stock
|
|
|
|
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|
|
| RLMD / Relmada Therapeutics, Inc.
|
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|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
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|
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| MTCH / Match Group, Inc. Call
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| K / Kellanova Call
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SMAR / Smartsheet Inc.
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
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|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
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|
| PCTY / Paylocity Holding Corporation
|
|
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| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| ESTC / Elastic N.V.
|
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| TSLA / Tesla, Inc. Call
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CTAS / Cintas Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
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|
