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) |
|---|
| WMG / Warner Music Group Corp.
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| ZEN / Zendesk Inc
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| AXP / American Express Company
|
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| CFLT / Confluent, Inc.
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| RNG / RingCentral, Inc.
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| NOW / ServiceNow, Inc.
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| PANW / Palo Alto Networks, Inc.
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| META / Meta Platforms, Inc.
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| MGM / MGM Resorts International
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| RVLV / Revolve Group, Inc.
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| FWONA / Formula One Group
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| RACE / Ferrari N.V.
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| MRVL / Marvell Technology, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| HLT / Hilton Worldwide Holdings Inc.
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| OPEN / Opendoor Technologies Inc.
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| PYPL / PayPal Holdings, Inc. Call
|
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| V / Visa Inc.
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| EXPE / Expedia Group, Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| PARA / Paramount Global Call
|
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| SNAP / Snap Inc.
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| NCR / NCR Corp.
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| FTCH / Farfetch Limited Call
|
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| AVGO / Broadcom Inc.
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| MQ / Marqeta, Inc.
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| WDAY / Workday, Inc.
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| HUBS / HubSpot, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PAYC / Paycom Software, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| TOST / Toast, Inc.
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| CRM / Salesforce, Inc.
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| HOOD / Robinhood Markets, Inc.
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| ZI / ZoomInfo Technologies Inc.
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| YOU / Clear Secure, Inc.
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| S / SentinelOne, Inc.
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| FWONK / Formula One Group
|
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| DY / Dycom Industries, Inc.
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| GPN / Global Payments Inc.
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| T / AT&T Inc.
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| UBER / Uber Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| INTU / Intuit Inc.
|
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| RH / RH
|
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| DECK / Deckers Outdoor Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| APP / AppLovin Corporation
|
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| SQ / Block, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UBER / Uber Technologies, Inc. Call
|
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| LYV / Live Nation Entertainment, Inc.
|
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