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) |
|---|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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|
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| PACB / Pacific Biosciences of California, Inc. Put
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| SQ / Block, Inc. Put
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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|
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| CAE / CAE Inc. Call
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
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|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc. Call
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Put
|
|
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| WYNN / Wynn Resorts, Limited Put
|
|
|
|
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|
| URI / United Rentals, Inc.
|
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|
|
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|
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| JBLU / JetBlue Airways Corporation Put
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| SONO / Sonos, Inc. Call
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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|
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| COIN / Coinbase Global, Inc. Put
|
|
|
|
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|
|
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| WU / The Western Union Company Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
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|
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| RAMP / LiveRamp Holdings, Inc. Put
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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|
|
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| CCI / Crown Castle Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd. Put
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
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| LSTR / Landstar System, Inc.
|
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|
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| AYI / Acuity Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| DPZ / Domino's Pizza, Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
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|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| CC / The Chemours Company Put
|
|
|
|
|
|
|
|
| US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc. Put
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc. Put
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc. Put
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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| BGS / B&G Foods, Inc. Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
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| UNM / Unum Group Put
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
|
|
|
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| MP / MP Materials Corp. Call
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc. Put
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation Call
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| WSO / Watsco, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ESTC / Elastic N.V.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| PARA / Paramount Global Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
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| CAE / CAE Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
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| WTI / W&T Offshore, Inc.
|
|
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| INMD / InMode Ltd.
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
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|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc. Put
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| SONO / Sonos, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company Put
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| 1TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
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| MS / Morgan Stanley Put
|
|
|
|
|
|
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| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc. Put
|
|
|
|
|
|
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|
