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) |
|---|
| CHCT / Community Healthcare Trust Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
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| MTCH / Match Group, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| META / Meta Platforms, Inc.
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| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
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| TWLO / Twilio Inc.
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| 59562B101 / Midas Gold Corp
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| QCOM / QUALCOMM Incorporated
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| AAPL / Apple Inc.
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| BURL / Burlington Stores, Inc.
|
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| GOLD / Barrick Mining Corporation
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| NEWR / New Relic Inc
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| SPRO / Spero Therapeutics, Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| CPRT / Copart, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HUM / Humana Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| DOCU / DocuSign, Inc.
|
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| ADBE / Adobe Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| CCI / Crown Castle Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| CA59562B5071 / Midas Gold Corporation
|
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| SFIX / Stitch Fix, Inc.
|
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| SITM / SiTime Corporation
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| AFIB / Acutus Medical, Inc.
|
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| DIS / The Walt Disney Company
|
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| NVR / NVR, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WDAY / Workday, Inc.
|
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| ILMN / Illumina, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| PGNY / Progyny, Inc.
|
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| DG / Dollar General Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SPLK / Splunk Inc.
|
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| NVTA / Invitae Corporation
|
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| ETSY / Etsy, Inc.
|
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| IAC / IAC Inc.
|
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| EQIX / Equinix, Inc.
|
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| JYNT / The Joint Corp.
|
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| SQ / Block, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IAA / IAA Inc
|
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| UNP / Union Pacific Corporation
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| TDOC / Teladoc Health, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| ABT / Abbott Laboratories
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| FIVE / Five Below, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| CRM / Salesforce, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ABNB / Airbnb, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ACN / Accenture plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| BA / The Boeing Company
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NOW / ServiceNow, Inc.
|
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