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