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) |
|---|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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|
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| MCW / Mister Car Wash, Inc.
|
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|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| LEN.B / Lennar Corporation
|
|
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| UAA / Under Armour, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| INTU / Intuit Inc.
|
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| PEGA / Pegasystems Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| SMRT / SmartRent, Inc.
|
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| CCK / Crown Holdings, Inc.
|
|
|
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| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
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| CMAX / CareMax, Inc.
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
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|
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| AVTR / Avantor, Inc.
|
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|
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| LEN / Lennar Corporation
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
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| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| CTLT / Catalent, Inc.
|
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|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
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| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
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|
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| PTON / Peloton Interactive, Inc.
|
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| WDAY / Workday, Inc.
|
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| WIX / Wix.com Ltd.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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|
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|
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| DFS / Discover Financial Services
|
|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| DOMA / Doma Holdings Inc.
|
|
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| NEWR / New Relic Inc
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
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|
|
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| SGI / Somnigroup International Inc.
|
|
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|
