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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
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| RIVN / Rivian Automotive, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| BE / Bloom Energy Corporation
|
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| INTC / Intel Corporation
|
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| DKNG / DraftKings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| GRAB / Grab Holdings Limited
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| NU / Nu Holdings Ltd.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| LMND / Lemonade, Inc.
|
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| AAPL / Apple Inc.
|
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| OSCR / Oscar Health, Inc.
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RKLB / Rocket Lab Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| HOOD / Robinhood Markets, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GM / General Motors Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TOST / Toast, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PLTR / Palantir Technologies Inc.
|
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| TSLA / Tesla, Inc.
|
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| RH / RH
|
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| RKLB / Rocket Lab Corporation
|
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