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) |
|---|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
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| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
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|
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|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc. Put
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| CLAS / Class Acceleration Corp - Class A
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
|
|
|
|
|
|
|
|
| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A Put
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc. Put
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| APPN / Appian Corporation Put
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc. Call
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| GENI / Genius Sports Limited
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
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|
|
|
|
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| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Call
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc. Put
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation Put
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
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| SONO / Sonos, Inc.
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| CCS / Century Communities, Inc. Call
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
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| AVID / Avid Technology, Inc.
|
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|
|
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| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
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| J / Jacobs Solutions Inc. Call
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
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| SQ / Block, Inc.
|
|
|
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| COTY / Coty Inc.
|
|
|
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| PI / Impinj, Inc.
|
|
|
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| SHOP / Shopify Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| COTY / Coty Inc. Call
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Call
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
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|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
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| MDB / MongoDB, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
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|
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|
