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.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US90138FAB85 / Twilio Inc Bond
|
|
|
|
|
|
|
|
| US02156BAB99 / Alteryx Inc. Bond
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation Call
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| PVTL / Pivotal Software, Inc.
|
|
|
|
|
|
|
|
| US76680RAD98 / RingCentral, Inc. Bond
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
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| INST / Instructure Holdings, Inc.
|
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|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company Call
|
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|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| US338307AB76 / Five9 Inc Bond
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
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|
|
|
|
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| TCDA / Tricida Inc
|
|
|
|
|
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|
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| STML / Stemline Therapeutics, Inc.
|
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|
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| MGTA / Magenta Therapeutics Inc
|
|
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|
|
|
|
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| US679295AB10 / Okta, Inc. CONVERTIBLE BOND
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| PSA / Public Storage Call
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
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|
|
|
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|
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| GPN / Global Payments Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CLVT / Clarivate Plc
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| PINS / Pinterest, Inc.
|
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|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
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|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| TPTX / Turning Point Therapeutics Inc
|
|
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|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
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| LK / Luckin Coffee Inc.
|
|
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| PLAN / Anaplan Inc
|
|
|
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|
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|
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| DATA / Tableau Software, Inc. Call
|
|
|
|
|
|
|
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| F / Ford Motor Company Call
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| YJ / Yunji Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| FTCH / Farfetch Limited
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| TGT / Target Corporation Call
|
|
|
|
|
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| PEP / PepsiCo, Inc. Call
|
|
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| TWTR / Twitter Inc
|
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| APLT / Applied Therapeutics, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| PTC / PTC Inc.
|
|
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| TRU / TransUnion
|
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|
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| AZPN / Aspen Technology, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| ZS / Zscaler, Inc.
|
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| GIS / General Mills, Inc. Call
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc. Call
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| EA / Electronic Arts Inc.
|
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| BA / The Boeing Company
|
|
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| LYFT / Lyft, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| FIVN / Five9, Inc.
|
|
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| GE / General Electric Company Call
|
|
|
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|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
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|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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| PCTY / Paylocity Holding Corporation
|
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|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| ESTC / Elastic N.V.
|
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| META / Meta Platforms, Inc.
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| SPGI / S&P Global Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| V / Visa Inc.
|
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|
| AKRO / Akero Therapeutics, Inc.
|
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| SNPS / Synopsys, Inc.
|
|
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| CTAS / Cintas Corporation
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc. Call
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc. Call
|
|
|
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|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc. Call
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
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|
