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) |
|---|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Call
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
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|
|
|
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| ZUO / Zuora, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| LOXO / Loxo Oncology, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
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| ZEN / Zendesk Inc
|
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|
|
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| RHT / Red Hat, Inc. Put
|
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|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| CME / CME Group Inc.
|
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| KKR / KKR & Co. Inc.
|
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| MTCH / Match Group, Inc.
|
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| MDB / MongoDB, Inc.
|
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| KHC / The Kraft Heinz Company Call
|
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| EXEL / Exelixis, Inc. Call
|
|
|
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|
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| SRRA / Sierra Oncology Inc
|
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| SWCH / Switch Inc - Class A
|
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| / Immunomedics, Inc.
|
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| QLYS / Qualys, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| MGTA / Magenta Therapeutics Inc
|
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|
|
|
|
|
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| / BazaarVoice
|
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| BL / BlackLine, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| APTI / Apptio, Inc.
|
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|
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| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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| AABA / Altaba Inc
|
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|
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| US75606N1090 / RealPage Inc
|
|
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|
|
|
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| RTN / Raytheon Co.
|
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|
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| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
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|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| / Sina Corp. Call
|
|
|
|
|
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| PVTL / Pivotal Software, Inc.
|
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|
|
|
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|
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| / Sina Corp.
|
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| EA / Electronic Arts Inc.
|
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| GD / General Dynamics Corporation
|
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| XLNX / Xilinx, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| EA / Electronic Arts Inc. Call
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
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|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
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| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| KO / The Coca-Cola Company Call
|
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| COUP / Coupa Software Inc
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ARQL / ArQule, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
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|
| ZAYO / Zayo Group Holdings, Inc.
|
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| GPS / The Gap, Inc. Call
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| FTCH / Farfetch Limited
|
|
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| TGT / Target Corporation Call
|
|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
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| CELG / Celgene Corp.
|
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| OKTA / Okta, Inc.
|
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| TWTR / Twitter Inc
|
|
|
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| TWTR / Twitter Inc Call
|
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| COST / Costco Wholesale Corporation
|
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| ZS / Zscaler, Inc.
|
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| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ROKU / Roku, Inc. Call
|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
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| GE / General Electric Company Call
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CG / The Carlyle Group Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AYX / Alteryx, Inc.
|
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| BA / The Boeing Company
|
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| ATVI / Activision Blizzard Inc Call
|
|
|
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|
|
|
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| FIVN / Five9, Inc.
|
|
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| TRU / TransUnion
|
|
|
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| WDAY / Workday, Inc. Call
|
|
|
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| INTC / Intel Corporation
|
|
|
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| HUBS / HubSpot, Inc.
|
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| TWLO / Twilio Inc.
|
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| META / Meta Platforms, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| SNPS / Synopsys, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| LRCX / Lam Research Corporation
|
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| MA / Mastercard Incorporated
|
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| EQIX / Equinix, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc. Call
|
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| ADI / Analog Devices, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| VMC / Vulcan Materials Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CTAS / Cintas Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| NVDA / NVIDIA Corporation Call
|
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| NFLX / Netflix, Inc. Call
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
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| LOW / Lowe's Companies, Inc. Call
|
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| TER / Teradyne, Inc.
|
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| TER / Teradyne, Inc. Call
|
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| GOOGL / Alphabet Inc.
|
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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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|
