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) |
|---|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
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| MULE / Mulesoft, Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
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|
|
| EPZM / Epizyme Inc
|
|
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|
|
|
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| AVXS / AveXis, Inc.
|
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| ZEN / Zendesk Inc
|
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| APTI / Apptio, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AVGO / Broadcom Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| GPS / The Gap, Inc. Call
|
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| KKR / KKR & Co. Inc.
|
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| CME / CME Group Inc.
|
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| MTCH / Match Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EGHT / 8x8, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| KAR / OPENLANE, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BL / BlackLine, Inc.
|
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| MSCC / Microsemi Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| ORBK / Orbotech Ltd.
|
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| MRCY / Mercury Systems, Inc.
|
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| SWCH / Switch Inc - Class A
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
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| EXEL / Exelixis, Inc. Call
|
|
|
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|
|
|
| / Sina Corp.
|
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|
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| EA / Electronic Arts Inc.
|
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| GD / General Dynamics Corporation
|
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| RTN / Raytheon Co.
|
|
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|
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| GE / General Electric Company Call
|
|
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|
|
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| HUBS / HubSpot, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PG / The Procter & Gamble Company Call
|
|
|
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| KO / The Coca-Cola Company Call
|
|
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| CELG / Celgene Corp.
|
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|
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
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|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| GPN / Global Payments Inc.
|
|
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|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc. Call
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| COUP / Coupa Software Inc
|
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| TGT / Target Corporation Call
|
|
|
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| XLNX / Xilinx, Inc.
|
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| MDB / MongoDB, Inc.
|
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| TWTR / Twitter Inc
|
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| TWTR / Twitter Inc Call
|
|
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| MU / Micron Technology, Inc. Call
|
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| PAGS / PagSeguro Digital Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| ZS / Zscaler, Inc.
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| BWXT / BWX Technologies, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| BA / The Boeing Company
|
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| BA / The Boeing Company Call
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
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|
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| ATVI / Activision Blizzard Inc Call
|
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| GIS / General Mills, Inc. Call
|
|
|
|
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| FIVN / Five9, Inc.
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| WDAY / Workday, Inc. Call
|
|
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| INTC / Intel Corporation Call
|
|
|
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| CPRT / Copart, Inc.
|
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| DBX / Dropbox, Inc.
|
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| OKTA / Okta, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc. Call
|
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| LRCX / Lam Research Corporation
|
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| AMT / American Tower Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AAPL / Apple Inc. Call
|
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| ADI / Analog Devices, Inc.
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc. Call
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| CTAS / Cintas Corporation
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| V / Visa Inc.
|
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| SNPS / Synopsys, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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|
|
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| META / Meta Platforms, Inc. Call
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| TER / Teradyne, Inc.
|
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| LOW / Lowe's Companies, Inc. Call
|
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| TER / Teradyne, Inc. Call
|
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| MELI / MercadoLibre, Inc. Call
|
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| KLAC / KLA Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| RNG / RingCentral, Inc.
|
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| XYZ / Block, Inc. Call
|
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|
