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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
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|
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| SBAC / SBA Communications Corporation
|
|
|
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| NVTAQ / Invitae Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
|
|
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| NTRA / Natera, Inc.
|
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| WDAY / Workday, Inc.
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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|
|
|
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| FFIV / F5, Inc.
|
|
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|
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|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
|
|
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|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
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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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|
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|
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| SMAR / Smartsheet Inc.
|
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| QURE / uniQure N.V.
|
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|
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|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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|
|
|
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|
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| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
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|
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|
|
|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
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| TWTR / Twitter Inc
|
|
|
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|
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|
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| ZM / Zoom Communications Inc.
|
|
|
|
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|
|
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| ZG / Zillow Group, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| LOGC / ContextLogic Holdings Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| TSLA / Tesla, Inc.
|
|
|
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|
|
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| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
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| DOW / Dow Inc.
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| INTU / Intuit Inc.
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
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|
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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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|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| AKUS / Akouos Inc
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| DBX / Dropbox, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| HUBS / HubSpot, Inc.
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
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|
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| ZS / Zscaler, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| CREE / Cree, Inc.
|
|
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| MSCI / MSCI Inc.
|
|
|
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| PARA / Paramount Global
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| PINS / Pinterest, Inc.
|
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| NEWR / New Relic Inc
|
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
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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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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| U / Unity Software Inc.
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
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|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
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| 1BSX / Boston Scientific Corporation
|
|
|
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|
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| IOT / Samsara Inc.
|
|
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|
|
|
|
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| SNOW / Snowflake 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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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
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|
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| PLUG / Plug Power Inc.
|
|
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| PCTY / Paylocity Holding Corporation
|
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| SYBX / Synlogic, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| REPL / Replimune Group, 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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|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
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|
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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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|
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| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| 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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| NFLX / Netflix, Inc.
|
|
|
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|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
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|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
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|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
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|
| MSTR / Strategy Inc
|
|
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|
|
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|
