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) |
|---|
| LK / Luckin Coffee Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
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| PAG / Penske Automotive Group, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
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| I / Intelsat SA
|
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| WEN / The Wendy's Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CB / Chubb Limited
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| 872590112 / T-Mobile US Inc
|
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| AZO / AutoZone, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| BILL / BILL Holdings, Inc.
|
|
|
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| KMX / CarMax, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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| TWOU / 2U, Inc.
|
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| DDOG / Datadog, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| INSM / Insmed Incorporated
|
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| SYF / Synchrony Financial
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| PENN / PENN Entertainment, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XP / XP Inc.
|
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| CCL / Carnival Corporation & plc
|
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| NXTC / NextCure, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FSLY / Fastly, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| TCDA / Tricida Inc
|
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| COUP / Coupa Software Inc
|
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| ATVI / Activision Blizzard Inc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| FLT / Corpay, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| UBER / Uber Technologies, Inc. Call
|
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| VAPO / Vapotherm, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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|
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| DKNG / DraftKings Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ADBE / Adobe Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company Call
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| PLAN / Anaplan Inc
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| DISH / DISH Network Corporation
|
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| WDAY / Workday, Inc.
|
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| ABT / Abbott Laboratories
|
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| GWRE / Guidewire Software, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
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| GE / General Electric Company Call
|
|
|
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| SMAR / Smartsheet Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| LEN / Lennar Corporation
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DOCU / DocuSign, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| TWLO / Twilio Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
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| GOLD / Barrick Mining Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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