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) |
|---|
| AI / C3.ai, Inc.
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| NUAN / Nuance Communications Inc
|
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| STNE / StoneCo Ltd.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UA / Under Armour, Inc.
|
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| BA / The Boeing Company
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| SRNE / Sorrento Therapeutics, Inc.
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| GPN / Global Payments Inc.
|
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| COUP / Coupa Software Inc
|
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| TSLA / Tesla, Inc.
|
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| GPS / The Gap, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| MAC / The Macerich Company
|
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| EXPE / Expedia Group, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| PLAN / Anaplan Inc
|
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| WKHS / Workhorse Group Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| AYX / Alteryx, Inc.
|
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| DT / Dynatrace, Inc.
|
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| DXCM / DexCom, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| GDOT / Green Dot Corporation
|
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| TEAM / Atlassian Corporation
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| LSPD / Lightspeed Commerce Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| ROOT / Root, Inc.
|
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| LYFT / Lyft, Inc.
|
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| ROKU / Roku, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ALGN / Align Technology, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| Z / Zillow Group, Inc.
|
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| CREE / Cree, Inc.
|
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| LMND / Lemonade, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| KODK / Eastman Kodak Company
|
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|
|
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| VLDR / Velodyne Lidar Inc
|
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| TWLO / Twilio Inc.
|
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| SNAP / Snap Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
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| GH / Guardant Health, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| MU / Micron Technology, Inc.
|
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| DDOG / Datadog, Inc.
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| RUN / Sunrun Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| PODD / Insulet Corporation
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
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| FTCH / Farfetch Limited
|
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|
|
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| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
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| FWONK / Formula One Group
|
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| NVDA / NVIDIA Corporation
|
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| MRNA / Moderna, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SHOP / Shopify Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| SQ / Block, Inc.
|
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| DASH / DoorDash, Inc.
|
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| PINS / Pinterest, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| ZG / Zillow Group, Inc.
|
|
|
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| DOCU / DocuSign, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NKLA / Nikola Corporation
|
|
|
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| LRCX / Lam Research Corporation
|
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| QS / QuantumScape Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| PARA / Paramount Global
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| LCID / Lucid Group, Inc.
|
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|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
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|
