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) |
|---|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| HZNP / Horizon Therapeutics Plc
|
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| OKTA / Okta, Inc.
|
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| USER / UserTesting Inc
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| US83542D1028 / Sonder Holdings, Inc.
|
|
|
|
|
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| / GOR MET II -CW28
|
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|
|
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|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
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|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc. Call
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
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| UPST / Upstart Holdings, Inc. Call
|
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|
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| CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
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|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
|
|
|
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| HUM / Humana Inc.
|
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|
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| PD / PagerDuty, Inc.
|
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| MCK / McKesson Corporation
|
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| ZTS / Zoetis Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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|
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| AUR / Aurora Innovation, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
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| FEYE / FireEye Inc
|
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| PFE / Pfizer Inc.
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc. Call
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Call
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| VRAY / ViewRay Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
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|
