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) |
|---|
| MEOBF / Mesoblast Limited
|
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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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| ATKR / Atkore Inc.
|
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| ZS / Zscaler, Inc.
|
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| NVCR / NovoCure Limited
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| SHOP / Shopify Inc.
|
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| LLY / Eli Lilly and Company
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| APPN / Appian Corporation
|
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| BILL / BILL Holdings, Inc.
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| FBIN / Fortune Brands Innovations, 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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| TNDM / Tandem Diabetes Care, Inc.
|
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| BA / The Boeing Company
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| MELI / MercadoLibre, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| QLYS / Qualys, Inc.
|
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| HYLN / Hyliion Holdings Corp.
|
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| BAC / Bank of America Corporation
|
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| PYPL / PayPal Holdings, Inc.
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| HCP / HashiCorp, Inc.
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| KMX / CarMax, Inc.
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| TWLO / Twilio Inc.
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| ZM / Zoom Communications Inc.
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| WIX / Wix.com Ltd.
|
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| MSFT / Microsoft Corporation
|
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| EXEL / Exelixis, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| SGEN / Seagen Inc
|
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| AMAT / Applied Materials, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| ADSK / Autodesk, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LRCX / Lam Research Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| TTD / The Trade Desk, Inc.
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
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| AMRS / Amyris Inc
|
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| MU / Micron Technology, Inc.
|
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| TSLA / Tesla, Inc.
|
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