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) |
|---|
| KMX / CarMax, Inc.
|
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| PATH / UiPath Inc.
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| TNDM / Tandem Diabetes Care, Inc.
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| SQ / Block, Inc.
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| NEM / Newmont Corporation
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| AMRS / Amyris Inc
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| TWTR / Twitter Inc
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| BA / The Boeing Company
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| FBIN / Fortune Brands Innovations, Inc.
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| CVNA / Carvana Co.
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| HYLN / Hyliion Holdings Corp.
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| SRNE / Sorrento Therapeutics, Inc.
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| AAPL / Apple Inc.
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| ZM / Zoom Communications Inc.
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| NSC / Norfolk Southern Corporation
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| LLY / Eli Lilly and Company
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| MELI / MercadoLibre, Inc.
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| RNG / RingCentral, Inc.
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| EXEL / Exelixis, Inc.
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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| ETSY / Etsy, Inc.
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| BILL / BILL Holdings, Inc.
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| FVRR / Fiverr International Ltd.
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| GOOGL / Alphabet Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| NVCR / NovoCure Limited
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| TRMB / Trimble Inc.
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| MRNA / Moderna, Inc.
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| NVDA / NVIDIA Corporation
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| TDOC / Teladoc Health, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ZTS / Zoetis Inc.
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| ZG / Zillow Group, Inc.
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| SNAP / Snap Inc.
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| W / Wayfair Inc.
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| LGIH / LGI Homes, Inc.
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| ADSK / Autodesk, Inc.
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| WIX / Wix.com Ltd.
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| APPS / Digital Turbine, Inc.
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| AVLR / Avalara Inc
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| AMAT / Applied Materials, Inc.
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| TSLA / Tesla, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QLYS / Qualys, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| OKTA / Okta, Inc.
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| TWLO / Twilio Inc.
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| TOL / Toll Brothers, Inc.
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| APPN / Appian Corporation
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| PYPL / PayPal Holdings, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HCP / HashiCorp, Inc.
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| MU / Micron Technology, Inc.
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| LRCX / Lam Research Corporation
|
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| ZS / Zscaler, Inc.
|
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| BAC / Bank of America Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| NOW / ServiceNow, Inc.
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| SHOP / Shopify Inc.
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPGI / S&P Global Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| SGEN / Seagen Inc
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| MEOBF / Mesoblast Limited
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