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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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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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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc. Call
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
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|
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| KLAC / KLA Corporation
|
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| DLO / DLocal Limited
|
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| PATH / UiPath Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
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|
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| BWXT / BWX Technologies, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CG / The Carlyle Group Inc.
|
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| HLT / Hilton Worldwide Holdings Inc. Call
|
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|
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|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HNGE / Hinge Health, Inc.
|
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|
|
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| ALAB / Astera Labs, Inc.
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| NI / NiSource Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| OS / OneStream, Inc.
|
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| FROG / JFrog Ltd.
|
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|
|
|
|
|
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| TOST / Toast, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| CEG / Constellation Energy Corporation
|
|
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|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| ANRO / Alto Neuroscience, Inc.
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| RBRK / Rubrik, Inc.
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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| CTAS / Cintas Corporation
|
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| XYZ / Block, Inc.
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| 1BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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|
| CACI / CACI International Inc
|
|
|
|
|
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|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| SARO / StandardAero, Inc.
|
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|
|
|
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| SNPS / Synopsys, Inc.
|
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|
|
|
|
|
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| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Call
|
|
|
|
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
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| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| DASH / DoorDash, Inc.
|
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|
|
|
|
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| DASH / DoorDash, Inc. Call
|
|
|
|
|
|
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| DASH / DoorDash, Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC) Call
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
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| IREN / IREN Limited
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
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| AMT / American Tower Corporation
|
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| META / Meta Platforms, Inc.
|
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|
|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| KROS / Keros 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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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
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| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
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|
| NFLX / Netflix, Inc.
|
|
|
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| NFLX / Netflix, Inc. Put
|
|
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|
