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