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) |
|---|
| NFLX / Netflix, Inc.
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| KMX / CarMax, Inc.
|
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| FLEX / Flex Ltd.
|
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| MCHP / Microchip Technology Incorporated
|
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| AMAT / Applied Materials, Inc.
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| QCOM / QUALCOMM Incorporated
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| ZM / Zoom Communications Inc.
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| LITE / Lumentum Holdings Inc.
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| QRVO / Qorvo, Inc.
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| VIAV / Viavi Solutions Inc.
|
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| LLY / Eli Lilly and Company
|
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| MDT / Medtronic plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| KEYS / Keysight Technologies, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| KSS / Kohl's Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| TRIL / Trillium Therapeutics Inc
|
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| ASMB / Assembly Biosciences, Inc.
|
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| CHWY / Chewy, Inc.
|
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| ZEN / Zendesk Inc
|
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| TER / Teradyne, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| DIN / Dine Brands Global, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JBL / Jabil Inc.
|
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| MSFT / Microsoft Corporation
|
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| SQ / Block, Inc.
|
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| GRPN / Groupon, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| RAD / Rite Aid Corp.
|
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| LVS / Las Vegas Sands Corp.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| APTO / Aptose Biosciences Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
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| PLCE / The Children's Place, Inc.
|
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| WDAY / Workday, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| AXNX / Axonics, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| SIOX / Sio Gene Therapies Inc.
|
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| GPN / Global Payments Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| MDB / MongoDB, Inc.
|
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|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GLW / Corning Incorporated
|
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| CCXI / ChemoCentryx Inc
|
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| TTD / The Trade Desk, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| AGR / Avangrid, Inc.
|
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| NTAP / NetApp, Inc.
|
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| UTZ / Utz Brands, Inc.
|
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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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| ANF / Abercrombie & Fitch Co.
|
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| WYNN / Wynn Resorts, Limited
|
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| PINS / Pinterest, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| DASH / DoorDash, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| V / Visa Inc.
|
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| EBAY / eBay Inc.
|
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| CVNA / Carvana Co.
|
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| MELI / MercadoLibre, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
|
|
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| CPRI / Capri Holdings Limited
|
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| REAL / The RealReal, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| ENR / Energizer Holdings, Inc.
|
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| TWTR / Twitter Inc
|
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| GDRX / GoodRx Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FTCH / Farfetch Limited
|
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| ARW / Arrow Electronics, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ETSY / Etsy, Inc.
|
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| VRM / Vroom, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EA / Electronic Arts Inc.
|
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| ROKU / Roku, Inc.
|
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|
