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