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) |
|---|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
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| LAZR / Luminar Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| QCOM / QUALCOMM Incorporated
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CRM / Salesforce, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| DVA / DaVita Inc.
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| TSVT / 2seventy bio, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| CDAK / Codiak Biosciences Inc
|
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| MU / Micron Technology, Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
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| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| SKLZ / Skillz Inc.
|
|
|
|
|
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| WISH / ContextLogic Inc.
|
|
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
|
|
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| ATUS / Altice USA, Inc.
|
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| AYX / Alteryx, Inc.
|
|
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| SYY / Sysco Corporation
|
|
|
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| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
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| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
