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) |
|---|
| CSX / CSX Corporation
|
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| GLBE / Global-E Online Ltd.
|
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| MOS / The Mosaic Company
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| DDOG / Datadog, Inc.
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
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| GFS / GLOBALFOUNDRIES Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| SQ / Block, Inc.
|
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| APPF / AppFolio, Inc.
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| MQ / Marqeta, Inc.
|
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| CF / CF Industries Holdings, Inc.
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| LVS / Las Vegas Sands Corp.
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| BSX / Boston Scientific Corporation
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| FISV / Fiserv, Inc.
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| STNE / StoneCo Ltd.
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| NRG / NRG Energy, Inc.
|
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| BROS / Dutch Bros Inc.
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| PLNT / Planet Fitness, Inc.
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| ROKU / Roku, Inc.
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| MA / Mastercard Incorporated
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| GH / Guardant Health, Inc.
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
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| OKTA / Okta, Inc.
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| NOW / ServiceNow, Inc.
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| UPST / Upstart Holdings, Inc.
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| NTR / Nutrien Ltd.
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| AVTR / Avantor, Inc.
|
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| SLV / iShares Silver Trust Put
|
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| META / Meta Platforms, Inc.
|
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| FTCH / Farfetch Limited
|
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| TBLA / Taboola.com Ltd.
|
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| PLAN / Anaplan Inc
|
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| BKR / Baker Hughes Company
|
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| NU / Nu Holdings Ltd.
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
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| ANF / Abercrombie & Fitch Co.
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| LCID / Lucid Group, Inc.
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| WIX / Wix.com Ltd.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| SLV / iShares Silver Trust Call
|
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| MTCH / Match Group, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
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| LNG / Cheniere Energy, Inc.
|
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| DXCM / DexCom, Inc.
|
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| FIS / Fidelity National Information Services, Inc. Call
|
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| V / Visa Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TMUS / T-Mobile US, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DECK / Deckers Outdoor Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GPN / Global Payments Inc. Call
|
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| GPN / Global Payments Inc.
|
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| WDAY / Workday, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BBWI / Bath & Body Works, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc. Put
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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