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) |
|---|
| PLD / Prologis, Inc. Call
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
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| DASH / DoorDash, Inc. Call
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
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|
|
|
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| ADI / Analog Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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| US22266LAB27 / Coupa Software Inc Bond
|
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|
|
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
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|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
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| 1BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc. Call
|
|
|
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|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc. Call
|
|
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|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
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|
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| CRM / Salesforce, Inc. Call
|
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| TWLO / Twilio Inc.
|
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| BILL / BILL Holdings, Inc.
|
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|
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|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| FROG / JFrog Ltd.
|
|
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|
|
|
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| XMTR / Xometry, Inc.
|
|
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|
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|
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| KKR / KKR & Co. Inc.
|
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|
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company Call
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
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|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
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| PATH / UiPath Inc.
|
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|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
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|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US05338GAB23 / CONV. NOTE
|
|
|
|
|
|
|
|
| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02156BAB99 / Alteryx Inc. Bond
|
|
|
|
|
|
|
|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CERT / Certara, Inc.
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| XYZ / Block, Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
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|
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| FIVN / Five9, Inc.
|
|
|
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
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| ALVR / AlloVir, Inc.
|
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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| STEM / Stem, Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
|
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|
