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) |
|---|
| SFM / Sprouts Farmers Market, Inc.
|
|
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| NET / Cloudflare, Inc.
|
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| OSCR / Oscar Health, Inc. Call
|
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| MPW / Medical Properties Trust, Inc. Put
|
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| NFLX / Netflix, Inc.
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| ADBE / Adobe Inc.
|
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| VMC / Vulcan Materials Company
|
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| META / Meta Platforms, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| VST / Vistra Corp.
|
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| APPF / AppFolio, Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| GKOS / Glaukos Corporation
|
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| AFRM / Affirm Holdings, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| GAP / The Gap, Inc.
|
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| ROKU / Roku, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| WRBY / Warby Parker Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| OSCR / Oscar Health, Inc.
|
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| FSLR / First Solar, Inc.
|
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| ALAB / Astera Labs, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| SAVA / Cassava Sciences, Inc. Put
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| TOST / Toast, Inc.
|
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| GTLB / GitLab Inc.
|
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| FIVE / Five Below, Inc. Call
|
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| CAVA / CAVA Group, Inc.
|
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| PGNY / Progyny, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
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| REAL / The RealReal, Inc.
|
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| TSLA / Tesla, Inc. Call
|
|
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| LNG / Cheniere Energy, Inc.
|
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| DRUG / Bright Minds Biosciences Inc.
|
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| MTZ / MasTec, Inc.
|
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| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation Call
|
|
|
|
|
|
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
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| MASI / Masimo Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TLN / Talen Energy Corporation
|
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| NTRA / Natera, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ANET / Arista Networks Inc
|
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| CEG / Constellation Energy Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
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| GEV / GE Vernova Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| INSM / Insmed Incorporated
|
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| GE / General Electric Company
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| AAPL / Apple Inc. Put
|
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| SHOP / Shopify Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GH / Guardant Health, Inc.
|
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| TBBB / BBB Foods Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| DASH / DoorDash, Inc.
|
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| SATS / EchoStar Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc. Put
|
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|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
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| CLS / Celestica Inc. Call
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| SPNT / SiriusPoint Ltd.
|
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| SLNO / Soleno Therapeutics, Inc. Call
|
|
|
|
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| DOCS / Doximity, Inc. Call
|
|
|
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| RXST / RxSight, Inc. Call
|
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| RXST / RxSight, Inc.
|
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| LNTH / Lantheus Holdings, Inc. Put
|
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|
