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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
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|
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| PTON / Peloton Interactive, Inc.
|
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|
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|
|
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| LYFT / Lyft, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
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|
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| CFLT / Confluent, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| US338307AD33 / CONV. NOTE
|
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|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| GTLB / GitLab Inc.
|
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|
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|
|
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| AXP / American Express Company Call
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc. Call
|
|
|
|
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|
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| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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|
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| DIS / The Walt Disney Company Call
|
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| UBER / Uber Technologies, Inc.
|
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|
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| ZM / Zoom Communications Inc. Put
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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| CERT / Certara, Inc.
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| 1BKNG / Booking Holdings Inc. Call
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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| XMTR / Xometry, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| PTC / PTC Inc.
|
|
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|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
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|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
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|
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| DASH / DoorDash, Inc. Call
|
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|
|
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| JNJ / Johnson & Johnson Call
|
|
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|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
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|
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| DLO / DLocal Limited
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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| TER / Teradyne, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
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| ALTR / Altair Engineering Inc.
|
|
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|
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|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
|
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|
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|
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
| ESTC / Elastic N.V.
|
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| XYZ / Block, Inc. Call
|
|
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| KROS / Keros Therapeutics, Inc.
|
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| TRU / TransUnion
|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
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| SHOP / Shopify Inc.
|
|
|
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|
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| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| SMAR / Smartsheet Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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| MA / Mastercard Incorporated
|
|
|
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| SPGI / S&P Global Inc.
|
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| AAPL / Apple Inc.
|
|
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| DT / Dynatrace, Inc.
|
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| INTC / Intel Corporation Call
|
|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
| CRBU / Caribou Biosciences, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| SHOP / Shopify Inc.
|
|
|
|
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|
|
| IGMS / IGM Biosciences, Inc.
|
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|
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| SSTK / Shutterstock, Inc.
|
|
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| TEAM / Atlassian Corporation Call
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| FROG / JFrog Ltd.
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
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|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
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|
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| BILL / BILL Holdings, Inc. Put
|
|
|
|
|
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|
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| TGTX / TG Therapeutics, Inc.
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc. Call
|
|
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
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| XP / XP Inc.
|
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
