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) |
|---|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc. Put
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
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| PLUG / Plug Power Inc.
|
|
|
|
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|
|
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| US5391831030 / Livongo Health, Inc.
|
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|
|
|
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| CVCO / Cavco Industries, Inc.
|
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| US83088V1026 / Slack Technologies Inc Call
|
|
|
|
|
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|
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| OKTA / Okta, Inc. Put
|
|
|
|
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|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
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| GDRX / GoodRx Holdings, Inc.
|
|
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| MS / Morgan Stanley Call
|
|
|
|
|
|
|
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| LSF / Laird Superfood, Inc.
|
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|
|
|
|
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| HBI / Hanesbrands Inc. Call
|
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|
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|
|
|
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| EHTH / eHealth, Inc. Call
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc Call
|
|
|
|
|
|
|
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| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc. Call
|
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|
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| LAMR / Lamar Advertising Company Call
|
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|
|
|
|
|
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| US5391831030 / Livongo Health, Inc. Put
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
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|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
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| SHAK / Shake Shack Inc. Call
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc. Call
|
|
|
|
|
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|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
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| APPN / Appian Corporation Call
|
|
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|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| DT / Dynatrace, Inc.
|
|
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|
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| PLNT / Planet Fitness, Inc. Call
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
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|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
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|
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| CROX / Crocs, Inc.
|
|
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|
|
|
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| FSLY / Fastly, Inc. Call
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc. Call
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc. Call
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
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| FSLY / Fastly, Inc. Put
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc. Put
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc. Call
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp. Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
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|
|
|
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| RH / RH
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
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| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
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| SLQT / SelectQuote, Inc. Call
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc Call
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
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|
|
|
|
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| FVRR / Fiverr International Ltd. Put
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd. Call
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| CREE / Cree, Inc. Call
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V. Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Put
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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|
