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) |
|---|
| RCL / Royal Caribbean Cruises Ltd.
|
|
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| DOW / Dow Inc.
|
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| OKTA / Okta, Inc.
|
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| INTU / Intuit Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ETSY / Etsy, Inc.
|
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| LUV / Southwest Airlines Co.
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| HLF / Herbalife Ltd.
|
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| SBAC / SBA Communications Corporation
|
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| PODD / Insulet Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| SYF / Synchrony Financial
|
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| CIEN / Ciena Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| FFIV / F5, Inc.
|
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| ANET / Arista Networks Inc
|
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| WDAY / Workday, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| QURE / uniQure N.V.
|
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| SMAR / Smartsheet Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| RGNX / REGENXBIO Inc.
|
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| MORN / Morningstar, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| F / Ford Motor Company
|
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| SQ / Block, Inc.
|
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| ROKU / Roku, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DBX / Dropbox, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| DDOG / Datadog, Inc.
|
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| SNOW / Snowflake Inc.
|
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| AVLR / Avalara Inc
|
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| DXCM / DexCom, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| PSTG / Pure Storage, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| PARA / Paramount Global
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| PLUG / Plug Power Inc.
|
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| ARVN / Arvinas, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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| NTRA / Natera, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| TWLO / Twilio Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| LOGC / ContextLogic Holdings Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| LULU / lululemon athletica inc.
|
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| PINS / Pinterest, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| TER / Teradyne, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| MGTA / Magenta Therapeutics Inc
|
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| IOT / Samsara Inc.
|
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| 8AK / Alkermes plc
|
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| TWTR / Twitter Inc
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| JAMF / Jamf Holding Corp.
|
|
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| FWONK / Formula One Group
|
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| TRMB / Trimble Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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| CRM / Salesforce, Inc.
|
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| ZEN / Zendesk Inc
|
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| AKUS / Akouos Inc
|
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| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
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| CREE / Cree, Inc.
|
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| NCNO / nCino, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| ZG / Zillow Group, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| BIIB / Biogen Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| MSCI / MSCI Inc.
|
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| BALL / Ball Corporation
|
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| DT / Dynatrace, Inc.
|
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| NET / Cloudflare, Inc.
|
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| SCI / Service Corporation International
|
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| 1BSX / Boston Scientific Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CPT / Camden Property Trust
|
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| MSFT / Microsoft Corporation
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| CVNA / Carvana Co.
|
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| PLD / Prologis, Inc.
|
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| SYBX / Synlogic, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| YETI / YETI Holdings, Inc.
|
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| GLOB / Globant S.A.
|
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| U / Unity Software Inc.
|
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| HUM / Humana Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| AMED / Amedisys, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| AAPL / Apple Inc.
|
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| NEWR / New Relic Inc
|
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| TW / Tradeweb Markets Inc.
|
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| NVTAQ / Invitae Corporation
|
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| ZM / Zoom Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| MRK / Merck & Co., Inc.
|
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| LRCX / Lam Research Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| DTE / DTE Energy Company
|
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| PTON / Peloton Interactive, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| DHR / Danaher Corporation
|
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| DASH / DoorDash, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| ZS / Zscaler, Inc.
|
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| CTLT / Catalent, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| MDB / MongoDB, Inc.
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| JBGS / JBG SMITH Properties
|
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| MSTR / Strategy Inc
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| SHOP / Shopify Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GGG / Graco Inc.
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ADBE / Adobe Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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