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) |
|---|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| LOAR / Loar Holdings Inc.
|
|
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|
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| KROS / Keros Therapeutics, Inc.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| SHOP / Shopify Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| 1BKNG / Booking Holdings Inc. Call
|
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| NFLX / Netflix, Inc. Call
|
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| TJX / The TJX Companies, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| DASH / DoorDash, Inc. Call
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| MSFT / Microsoft Corporation Call
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| RNG / RingCentral, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMZN / Amazon.com, Inc. Put
|
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|
|
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| SPOT / Spotify Technology S.A. Call
|
|
|
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| INTC / Intel Corporation Call
|
|
|
|
|
|
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| CRBU / Caribou Biosciences, Inc.
|
|
|
|
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| VST / Vistra Corp.
|
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| STEM / Stem, Inc.
|
|
|
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| DT / Dynatrace, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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| FROG / JFrog Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| DLO / DLocal Limited
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
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|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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|
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| CG / The Carlyle Group Inc.
|
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| TER / Teradyne, Inc.
|
|
|
|
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| TER / Teradyne, Inc. Put
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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|
|
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| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
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| GOOGL / Alphabet Inc. Put
|
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| GOOGL / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
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|
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|
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| AAPL / Apple Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
|
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|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
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| MAR / Marriott International, Inc. Call
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| CART / Maplebear Inc.
|
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| MQ / Marqeta, Inc.
|
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| ESTC / Elastic N.V.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
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|
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| XP / XP Inc.
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
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| KLAC / KLA Corporation
|
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| YUM / Yum! Brands, Inc.
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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| APH / Amphenol Corporation
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
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|
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|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
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| EQIX / Equinix, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| ANRO / Alto Neuroscience, Inc.
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| PATH / UiPath Inc.
|
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| AMT / American Tower Corporation
|
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| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc. Call
|
|
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|
|
|
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|
