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) |
|---|
| RXN / Rexnord Corp
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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| ENVX / Enovix Corporation Call
|
|
|
|
|
|
|
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
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| PANW / Palo Alto Networks, Inc.
|
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| ONON / On Holding AG
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
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| ZI / ZoomInfo Technologies Inc.
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| ENVX / Enovix Corporation
|
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| CLFD / Clearfield, Inc.
|
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| SQ / Block, Inc.
|
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| AMGN / Amgen Inc. Put
|
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| FSLY / Fastly, Inc. Call
|
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| GOOS / Canada Goose Holdings Inc. Call
|
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|
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| AZEK / The AZEK Company Inc.
|
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| CCS / Century Communities, Inc. Call
|
|
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| DISH / DISH Network Corporation
|
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| DISH / DISH Network Corporation Call
|
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| UPST / Upstart Holdings, Inc.
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| GLOB / Globant S.A.
|
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|
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| J / Jacobs Solutions Inc. Call
|
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| BGFV / Big 5 Sporting Goods Corporation Call
|
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| DHR / Danaher Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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| CHWY / Chewy, Inc. Call
|
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| CRCT / Cricut, Inc. Put
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| FSLY / Fastly, Inc.
|
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| DH / Definitive Healthcare Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| CNC / Centene Corporation
|
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| CVNA / Carvana Co.
|
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| SNOW / Snowflake Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| BROS / Dutch Bros Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| DCBO / Docebo Inc.
|
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| FWONK / Formula One Group
|
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| TASK / TaskUs, Inc.
|
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| COUP / Coupa Software Inc
|
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| J / Jacobs Solutions Inc.
|
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|
|
|
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| ZG / Zillow Group, Inc.
|
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| FRSH / Freshworks Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc. Put
|
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| NTLA / Intellia Therapeutics, Inc. Put
|
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| OLPX / Olaplex Holdings, Inc.
|
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| CFLT / Confluent, Inc.
|
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| JCI / Johnson Controls International plc
|
|
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| FIVE / Five Below, Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
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| TWLO / Twilio Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| US2935941151 / Enovix Corp. Warrant
|
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|
|
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| EVLO / Evelo Biosciences, Inc. Call
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| JBI / Janus International Group, Inc.
|
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| OKTA / Okta, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| TEAM / Atlassian Corporation
|
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|
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| NVTA / Invitae Corporation Call
|
|
|
|
|
|
|
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| GPN / Global Payments Inc. Call
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
|
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc. Call
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
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| PCOR / Procore Technologies, Inc.
|
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| LZ / LegalZoom.com, Inc. Put
|
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|
|
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| META / Meta Platforms, Inc.
|
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| UPS / United Parcel Service, Inc. Put
|
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| FUBO / fuboTV Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| MGM / MGM Resorts International
|
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| CORT / Corcept Therapeutics Incorporated Put
|
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| SONO / Sonos, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| RMO / Romeo Power Inc - Class A
|
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| GOOGL / Alphabet Inc.
|
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| CHWY / Chewy, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| ASAN / Asana, Inc.
|
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| ROKU / Roku, Inc.
|
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| MS / Morgan Stanley
|
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| PODD / Insulet Corporation
|
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| RH / RH
|
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| TPX / Somnigroup International Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| RGEN / Repligen Corporation
|
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| CLAS / Class Acceleration Corp - Class A
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| SHOP / Shopify Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GH / Guardant Health, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IGIC / International General Insurance Holdings Ltd.
|
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| PRTA / Prothena Corporation plc
|
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| ARVN / Arvinas, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| RBLX / Roblox Corporation
|
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| HCP / HashiCorp, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| PI / Impinj, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| COTY / Coty Inc. Call
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| COMM / CommScope Holding Company, Inc. Call
|
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| RXN / Rexnord Corp
|
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|
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| CALX / Calix, Inc.
|
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| COTY / Coty Inc.
|
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| ADBE / Adobe Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ANET / Arista Networks Inc
|
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| MELI / MercadoLibre, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DXCM / DexCom, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| S / SentinelOne, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| NTRA / Natera, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| MDB / MongoDB, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
