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) |
|---|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
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| MA / Mastercard Incorporated
|
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| DDOG / Datadog, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| ARVN / Arvinas, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| INSM / Insmed Incorporated
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| US83088V1026 / Slack Technologies Inc
|
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| ZGNX / Zogenix Inc
|
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| PEGA / Pegasystems Inc.
|
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| INVESCO QQQ TRUST SERIES 1
/ ETP Call (46090E903) |
|
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| DOOR / Masonite International Corporation
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| AVT / Avnet, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| US5391831030 / Livongo Health, Inc.
|
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| NNBR / NN, Inc.
|
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| V / Visa Inc.
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| NOW / ServiceNow, Inc.
|
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| KO / The Coca-Cola Company
|
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| FDX / FedEx Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MTCH / Match Group, Inc.
|
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| AYX / Alteryx, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
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| MGMB / MGM Holdings Inc - Class A
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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| PACIFIC ENTERPRISE BANCORP
/ (69403V109) |
|
|
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| PGNY / Progyny, Inc.
|
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|
|
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| ZM / Zoom Communications Inc.
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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|
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| MIME / Mimecast Ltd
|
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| GSKY / GreenSky Inc - Class A
|
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| ANET / Arista Networks Inc
|
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| US31680Q1040 / 58.com Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNIT / Uniti Group Inc.
|
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| RNG / RingCentral, Inc.
|
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| FNBT / FineMark Holdings, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| CNC / Centene Corporation
|
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| TWLO / Twilio Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PRI / Primerica, Inc.
|
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| BAC / Bank of America Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| VEEV / Veeva Systems Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| COUP / Coupa Software Inc
|
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| HCA / HCA Healthcare, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FSLY / Fastly, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MCK / McKesson Corporation
|
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| CNX / CNX Resources Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| CREE / Cree, Inc.
|
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| TEAM / Atlassian Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CARG / CarGurus, Inc.
|
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| SHOP / Shopify Inc.
|
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| PG / The Procter & Gamble Company
|
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| HSY / The Hershey Company
|
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| DIS / The Walt Disney Company
|
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| NTNX / Nutanix, Inc.
|
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| APPN / Appian Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| RJF / Raymond James Financial, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LEN / Lennar Corporation
|
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| DT / Dynatrace, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FOX / Fox Corporation
|
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| ROKU / Roku, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EQH / Equitable Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| ZS / Zscaler, Inc.
|
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| CHGG / Chegg, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| ELV / Elevance Health, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
