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