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) |
|---|
| CALX / Calix, Inc.
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| PLAN / Anaplan Inc
|
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| PANW / Palo Alto Networks, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
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| ESMT / EngageSmart, Inc.
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc. Call
|
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| DIS / The Walt Disney Company
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| CONX / CONX Corp.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| TOST / Toast, Inc.
|
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| V / Visa Inc.
|
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| SOVO / Sovos Brands, Inc.
|
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| US02156BAD55 / CONV. NOTE
|
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| MU / Micron Technology, Inc.
|
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| VTRS / Viatris Inc.
|
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| LAW / CS Disco, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| PFE / Pfizer Inc.
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| CWAN / Clearwater Analytics Holdings, Inc.
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| MEG / Montrose Environmental Group, Inc.
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| PAR / PAR Technology Corporation
|
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| FISV / Fiserv, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MQ / Marqeta, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| FIVN / Five9, Inc.
|
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| FIVN / Five9, Inc. Call
|
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| FRSH / Freshworks Inc.
|
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| COMP / Compass, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| PCOR / Procore Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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| FLYW / Flywire Corporation
|
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| BASE / Couchbase, Inc.
|
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| BYON / Beyond, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| STT / State Street Corporation
|
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| MAPS / WM Technology, Inc.
|
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| COUP / Coupa Software Inc
|
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| MCHP / Microchip Technology Incorporated
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| ZNGA / Zynga Inc - Class A
|
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| MDB / MongoDB, Inc.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| JBI / Janus International Group, Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| SITM / SiTime Corporation
|
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| ESTC / Elastic N.V.
|
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| RIG / Transocean Ltd.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NVAX / Novavax, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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|
|
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| CDLX / Cardlytics, Inc.
|
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| CANO / Cano Health, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| ORCL / Oracle Corporation Put
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DEN / Denbury Inc. - New
|
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| BAP / Credicorp Ltd.
|
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| CRUS / Cirrus Logic, Inc.
|
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| ANGI / Angi Inc.
|
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| MU / Micron Technology, Inc. Call
|
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| TMUS / T-Mobile US, Inc.
|
|
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| VNT / Vontier Corporation
|
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| BE / Bloom Energy Corporation
|
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| TWTR / Twitter Inc
|
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| MRVL / Marvell Technology, Inc.
|
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| EPR / EPR Properties
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CPNG / Coupang, Inc.
|
|
|
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| IOT / Samsara Inc.
|
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| M / Macy's, Inc.
|
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| TSLA / Tesla, Inc.
|
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| 9IFA / Intercorp Financial Services Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| CHWY / Chewy, Inc. Put
|
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
|
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| WDC / Western Digital Corporation Call
|
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| INTC / Intel Corporation
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| STNE / StoneCo Ltd.
|
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| WDC / Western Digital Corporation
|
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| AMZN / Amazon.com, Inc. Call
|
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|
