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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
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|
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| ZG / Zillow Group, Inc.
|
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| MTCH / Match Group, Inc.
|
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| RH / RH
|
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| NOW / ServiceNow, Inc.
|
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| ADBE / Adobe Inc.
|
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| SNAP / Snap Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| OKTA / Okta, Inc.
|
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| COUP / Coupa Software Inc
|
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| MA / Mastercard Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| AYX / Alteryx, Inc.
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
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|
| FND / Floor & Decor Holdings, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
|
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| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
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| LMND / Lemonade, Inc.
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| CVNA / Carvana Co.
|
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| CRM / Salesforce, Inc.
|
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| RACE / Ferrari N.V.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| V / Visa Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| INTU / Intuit Inc.
|
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| NYT / The New York Times Company
|
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| UBER / Uber Technologies, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| ETSY / Etsy, Inc.
|
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| SHOP / Shopify Inc.
|
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| LULU / lululemon athletica inc.
|
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| NFLX / Netflix, Inc.
|
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| DG / Dollar General Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SQ / Block, Inc.
|
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