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) |
|---|
| PI / Impinj, Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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| QURE / uniQure N.V. Call
|
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|
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| MPW / Medical Properties Trust, Inc. Put
|
|
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| POOL / Pool Corporation
|
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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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| TMUS / T-Mobile US, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| SAVA / Cassava Sciences, Inc. Call
|
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| ENVX / Enovix Corporation Call
|
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| ENVX / Enovix Corporation
|
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| CYRX / Cryoport, Inc. Put
|
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| CLFD / Clearfield, Inc.
|
|
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|
|
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|
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| NFLX / Netflix, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| COIN / Coinbase Global, Inc. Put
|
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| FTNT / Fortinet, Inc.
|
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| DXCM / DexCom, Inc.
|
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| AXSM / Axsome Therapeutics, Inc. Call
|
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| WOOF / Petco Health and Wellness Company, Inc. Put
|
|
|
|
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|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| FIVN / Five9, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PLUG / Plug Power Inc. Put
|
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| FERG / Ferguson Enterprises Inc.
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| SHOO / Steven Madden, Ltd. Put
|
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| CTVA / Corteva, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| HRB / H&R Block, Inc.
|
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| SGEN / Seagen Inc
|
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| PANW / Palo Alto Networks, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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| EPAM / EPAM Systems, Inc.
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
|
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| PINS / Pinterest, Inc.
|
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| SQ / Block, Inc.
|
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| SI / Shoulder Innovations, Inc. Put
|
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| SHC / Sotera Health Company Put
|
|
|
|
|
|
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| LIVN / LivaNova PLC Call
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
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|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
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|
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| GH / Guardant Health, Inc. Call
|
|
|
|
|
|
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| DBI / Designer Brands Inc. Put
|
|
|
|
|
|
|
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| VERU / Veru Inc. Put
|
|
|
|
|
|
|
|
| FS KKR CAP CORP
/ CALL Put (302635906) |
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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| CARG / CarGurus, Inc. Put
|
|
|
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| BHVN / Biohaven Ltd.
|
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|
|
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| CF / CF Industries Holdings, Inc.
|
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| CORT / Corcept Therapeutics Incorporated Put
|
|
|
|
|
|
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| DEN / Denbury Inc. - New
|
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| BYND / Beyond Meat, Inc. Put
|
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|
|
|
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| CALX / Calix, Inc. Call
|
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| AVID / Avid Technology, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| PCOR / Procore Technologies, Inc.
|
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| PKG / Packaging Corporation of America Put
|
|
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|
|
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| MANU / Manchester United plc
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| ENPH / Enphase Energy, Inc.
|
|
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|
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| DWAC / Digital World Acquisition Corp. Put
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
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| CTRN / Citi Trends, Inc. Put
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| FWONK / Formula One Group
|
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| PRTA / Prothena Corporation plc
|
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| NVDA / NVIDIA Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| RXN / Rexnord Corp
|
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| EW / Edwards Lifesciences Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
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|
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| S / SentinelOne, Inc.
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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|
|
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|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc. Call
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc. Call
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| RGEN / Repligen Corporation
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| CALX / Calix, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PEN / Penumbra, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
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| BWXT / BWX Technologies, Inc.
|
|
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|
