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
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| OKTA / Okta, Inc.
|
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|
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| TW / Tradeweb Markets Inc.
|
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|
|
|
|
|
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| GWRE / Guidewire Software, 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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|
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| ANSS / ANSYS, Inc.
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| DXCM / DexCom, Inc.
|
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| XYZ / Block, Inc.
|
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| ROKU / Roku, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| PLD / Prologis, Inc.
|
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| PODD / Insulet Corporation
|
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| LULU / lululemon athletica inc.
|
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| NTRA / Natera, Inc.
|
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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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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
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|
|
|
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| AVLR / Avalara Inc
|
|
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|
|
|
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| MORN / Morningstar, Inc.
|
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|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
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|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| UTH / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
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|
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| ARVN / Arvinas, Inc.
|
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| ETSY / Etsy, Inc.
|
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|
|
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|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
|
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| HUBS / HubSpot, Inc.
|
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| LOGC / ContextLogic Holdings Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| COIN / Coinbase Global, Inc.
|
|
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|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
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| REPL / Replimune Group, Inc.
|
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|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
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|
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| WDAY / Workday, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| FWONK / Formula One Group
|
|
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|
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| DT / Dynatrace, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| AKUS / Akouos Inc
|
|
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| WOLF / Wolfspeed, Inc.
|
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| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
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|
|
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| ZG / Zillow Group, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| BALL / Ball Corporation
|
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| ASND / Ascendis Pharma A/S
|
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|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| ANET / Arista Networks, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| HLF / Herbalife Ltd.
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
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| CIEN / Ciena Corporation
|
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| NCNO / nCino, Inc.
|
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| MSCI / MSCI Inc.
|
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| CVNA / Carvana Co.
|
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| LUV / Southwest Airlines Co.
|
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|
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| SYBX / Synlogic, Inc.
|
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| GLOB / Globant S.A.
|
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|
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| U / Unity Software Inc.
|
|
|
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|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
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|
|
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| AMED / Amedisys, Inc.
|
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|
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|
|
|
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| PHM / PulteGroup, Inc.
|
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| NEWR / New Relic Inc
|
|
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| NVTAQ / Invitae Corporation
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
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|
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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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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
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| PCOR / Procore Technologies, Inc.
|
|
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| DOCU / DocuSign, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| DHR / Danaher Corporation
|
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|
|
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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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|
|
|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
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| SHOP / Shopify Inc.
|
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| RNA / Atrium Therapeutics, 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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| 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.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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|
