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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| KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
|
|
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|
|
|
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| US90138FAB85 / Twilio Inc Bond
|
|
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| GIS / General Mills, Inc. Call
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| APO / Apollo Global Management, Inc.
|
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| TW / Tradeweb Markets Inc.
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| TPTX / Turning Point Therapeutics Inc
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| ALTR / Altair Engineering Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ZS / Zscaler, Inc.
|
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| CME / CME Group Inc.
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc. Call
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FTCH / Farfetch Limited
|
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| BWXT / BWX Technologies, Inc.
|
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| VMC / Vulcan Materials Company
|
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| PVTL / Pivotal Software, Inc.
|
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| ZEN / Zendesk Inc
|
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| EXEL / Exelixis, Inc. Call
|
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| HCAT / Health Catalyst, Inc.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| PSN / Parsons Corporation
|
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| US753422AB01 / Rapid7 Inc Bond
|
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| RUBY / Rubius Therapeutics, Inc.
|
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| UNF / UniFirst Corporation
|
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| US64829BAB62 / New Relic Inc Bond
|
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| EVBG / Everbridge, Inc.
|
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| TCDA / Tricida Inc
|
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| ILMN / Illumina, Inc. Call
|
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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|
|
|
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|
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| STML / Stemline Therapeutics, Inc.
|
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|
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|
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| ZUO / Zuora, Inc.
|
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|
|
|
|
|
|
| / Immunomedics, Inc.
|
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| MGTA / Magenta Therapeutics Inc
|
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| US76680RAD98 / RingCentral, Inc. Bond
|
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| PFPT / Proofpoint Inc
|
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| NXPI / NXP Semiconductors N.V.
|
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| QLYS / Qualys, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| INST / Instructure Holdings, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| RPD / Rapid7, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| PD / PagerDuty, Inc.
|
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| YJ / Yunji Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| GD / General Dynamics Corporation
|
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| WDAY / Workday, Inc. Call
|
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| RTN / Raytheon Co.
|
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| ROKU / Roku, Inc. Call
|
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| PSA / Public Storage Call
|
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| XLNX / Xilinx, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| CLVT / Clarivate Plc
|
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| NOC / Northrop Grumman Corporation
|
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| PG / The Procter & Gamble Company Call
|
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| MCHP / Microchip Technology Incorporated
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company Call
|
|
|
|
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|
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| KO / The Coca-Cola Company Call
|
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|
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| PEP / PepsiCo, Inc. Call
|
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| LK / Luckin Coffee Inc.
|
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| TWTR / Twitter Inc
|
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| US338307AB76 / Five9 Inc Bond
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| TTD / The Trade Desk, Inc. Call
|
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| US60937PAB22 / Mongodb Inc Bond
|
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| PINS / Pinterest, Inc.
|
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| ARQL / ArQule, Inc.
|
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| DATA / Tableau Software, Inc. Call
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| F / Ford Motor Company Call
|
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| US02156BAB99 / Alteryx Inc. Bond
|
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| COUP / Coupa Software Inc
|
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| RTX / RTX Corporation Call
|
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| ANSS / ANSYS, Inc.
|
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| TGT / Target Corporation Call
|
|
|
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| CG / The Carlyle Group Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ADSK / Autodesk, Inc. Put
|
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| PLAN / Anaplan Inc
|
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| US679295AB10 / Okta, Inc. CONVERTIBLE BOND
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| AVLR / Avalara Inc
|
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| AZPN / Aspen Technology, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KKR / KKR & Co. Inc.
|
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| TRU / TransUnion
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc. Call
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| OKTA / Okta, Inc.
|
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| TWLO / Twilio Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| EQIX / Equinix, Inc.
|
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| CGC / Canopy Growth Corporation Call
|
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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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| LYFT / Lyft, Inc. Call
|
|
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| FIVN / Five9, Inc.
|
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| GE / General Electric Company Call
|
|
|
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| ADBE / Adobe Inc. Put
|
|
|
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| GPN / Global Payments Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BPMC / Blueprint Medicines Corporation
|
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| SPGI / S&P Global Inc.
|
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| AAPL / Apple Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| DDOG / Datadog, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AMT / American Tower Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| AKRO / Akero Therapeutics, Inc.
|
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| V / Visa Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
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| MLM / Martin Marietta Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc. Call
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| SNPS / Synopsys, Inc.
|
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| NVDA / NVIDIA Corporation Call
|
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| ESTC / Elastic N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| SMAR / Smartsheet Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| LRCX / Lam Research Corporation
|
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| NOW / ServiceNow, Inc.
|
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| NOW / ServiceNow, 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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|
|
|
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| LOW / Lowe's Companies, Inc. Call
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Call
|
|
|
|
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|
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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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|
|
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| XYZ / Block, Inc. Call
|
|
|
|
|
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|
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| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
