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) |
|---|
| WBD / Warner Bros. Discovery, Inc.
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| APP / AppLovin Corporation
|
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| MU / Micron Technology, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| IACVV / IAC Inc.
|
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| QVCGB / QVC Group Inc.
|
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| RBLX / Roblox Corporation
|
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| BEAM / Beam Therapeutics Inc.
|
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| PARA / Paramount Global
|
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| SOFI / SoFi Technologies, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| CZR / Caesars Entertainment, Inc.
|
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| PINS / Pinterest, Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| WRBY / Warby Parker Inc.
|
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| DKNG / DraftKings Inc.
|
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| AMCX / AMC Networks Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| COTY / Coty Inc.
|
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| U / Unity Software Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| NE / Noble Corporation plc
|
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|
|
|
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| CRSP / CRISPR Therapeutics AG
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| GES / Guess?, Inc.
|
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| GRAB / Grab Holdings Limited
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
|
|
|
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| ROKU / Roku, Inc.
|
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|
|
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| CROX / Crocs, Inc.
|
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| QXO / QXO, Inc.
|
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|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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|
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| VSCO / Victoria's Secret & Co.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| INTC / Intel Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
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| RIG / Transocean Ltd.
|
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| MO / Altria Group, Inc.
|
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| RRC / Range Resources Corporation
|
|
|
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| QVCGA / QVC Group Inc.
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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| GOLD / Barrick Mining Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
