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) |
|---|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc. Put
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
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| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| J / Jacobs Solutions Inc. Call
|
|
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|
|
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|
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| ALT / Altimmune, Inc.
|
|
|
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| CLAS / Class Acceleration Corp - Class A
|
|
|
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| DXCM / DexCom, Inc.
|
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| SQ / Block, Inc.
|
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|
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| AXSM / Axsome Therapeutics, Inc. Call
|
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|
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| UPST / Upstart Holdings, Inc.
|
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| NET / Cloudflare, Inc.
|
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|
|
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|
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| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| ENVX / Enovix Corporation
|
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| CNC / Centene Corporation
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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|
|
| ZIP / ZipRecruiter, Inc. Put
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation Put
|
|
|
|
|
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|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
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| EPAM / EPAM Systems, Inc.
|
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| BBWI / Bath & Body Works, Inc. Put
|
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| CF / CF Industries Holdings, Inc.
|
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| TEAM / Atlassian Corporation
|
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| FTNT / Fortinet, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| VERU / Veru Inc. Put
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
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|
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|
|
| CORT / Corcept Therapeutics Incorporated Put
|
|
|
|
|
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|
| NVDA / NVIDIA Corporation
|
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|
|
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| IRTC / iRhythm Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PLL / Piedmont Lithium Inc. Put
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
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|
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|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WEBR / Weber Inc - Class A Put
|
|
|
|
|
|
|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
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| BROS / Dutch Bros Inc.
|
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|
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| PRTS / CarParts.com, Inc.
|
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| RCUS / Arcus Biosciences, Inc. Call
|
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| APO / Apollo Global Management, Inc.
|
|
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|
|
|
|
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| GMED / Globus Medical, Inc. Put
|
|
|
|
|
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| CHWY / Chewy, Inc. Call
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
|
|
|
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| CRNC / Cerence Inc. Put
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc. Put
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc. Call
|
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
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| SAVA / Cassava Sciences, Inc. Call
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
|
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| UTHR / United Therapeutics Corporation
|
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|
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| KRTX / Karuna Therapeutics, Inc.
|
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| DWAC / Digital World Acquisition Corp. Call
|
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|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
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| DWAC / Digital World Acquisition Corp. Put
|
|
|
|
|
|
|
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| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Call
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| INMD / InMode Ltd. Put
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Call
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
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| RXN / Rexnord Corp
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DDOG / Datadog, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| MDB / MongoDB, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
