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) |
|---|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| FLEX / Flex Ltd.
|
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| ARW / Arrow Electronics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| PLCE / The Children's Place, Inc.
|
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| AVGO / Broadcom Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| MDT / Medtronic plc
|
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| ASMB / Assembly Biosciences, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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| APTO / Aptose Biosciences Inc.
|
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|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| TEAM / Atlassian Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| KSS / Kohl's Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
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| RAD / Rite Aid Corp.
|
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| TRIL / Trillium Therapeutics Inc
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
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|
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| SYNA / Synaptics Incorporated
|
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|
|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
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|
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| WDAY / Workday, Inc.
|
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| JBL / Jabil Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BSX / Boston Scientific Corporation
|
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| GLW / Corning Incorporated
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
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|
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| CCXI / ChemoCentryx Inc
|
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| AGR / Avangrid, Inc.
|
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| GPN / Global Payments Inc.
|
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|
|
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| NTAP / NetApp, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| UTZ / Utz Brands, Inc.
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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| NVRO / Nevro Corp.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| BAX / Baxter International Inc.
|
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| PLAN / Anaplan Inc
|
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| AAPL / Apple Inc.
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
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| CDW / CDW Corporation
|
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|
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| OKTA / Okta, Inc.
|
|
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| PFPT / Proofpoint Inc
|
|
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| TWLO / Twilio Inc.
|
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| SHOP / Shopify Inc.
|
|
|
|
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| ZS / Zscaler, Inc.
|
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|
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| PSTG / Pure Storage, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
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| INTC / Intel Corporation
|
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|
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| ZM / Zoom Communications Inc.
|
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|
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| SIOX / Sio Gene Therapies Inc.
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| CPRI / Capri Holdings Limited
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
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|
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| QRVO / Qorvo, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
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| ZEN / Zendesk Inc
|
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|
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| KMX / CarMax, Inc.
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
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| ETSY / Etsy, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
