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) |
|---|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
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|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
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| SHOP / Shopify Inc.
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A Put
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
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|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
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|
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| SQ / Block, Inc.
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
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| CVNA / Carvana Co.
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| LULU / lululemon athletica inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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|
