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) |
|---|
| YOU / Clear Secure, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CRM / Salesforce, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| BMBL / Bumble Inc.
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| CFLT / Confluent, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| TEAM / Atlassian Corporation
|
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| FTCH / Farfetch Limited
|
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| RNG / RingCentral, Inc.
|
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| OPEN / Opendoor Technologies Inc. Call
|
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| META / Meta Platforms, Inc.
|
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| FVRR / Fiverr International Ltd. Call
|
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| HUBS / HubSpot, Inc.
|
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| CONE / CyrusOne Inc
|
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| TWLO / Twilio Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| FWONK / Formula One Group
|
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| SNAP / Snap Inc.
|
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| CRNC / Cerence Inc.
|
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| SNAP / Snap Inc. Call
|
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| TRI / Thomson Reuters Corporation
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DT / Dynatrace, Inc.
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| ZI / ZoomInfo Technologies Inc.
|
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| PTON / Peloton Interactive, Inc. Call
|
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| DELL / Dell Technologies Inc.
|
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| SMAR / Smartsheet Inc.
|
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| FWONA / Formula One Group
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| CPNG / Coupang, Inc.
|
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| MA / Mastercard Incorporated
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WDAY / Workday, Inc.
|
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| CHGG / Chegg, Inc.
|
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| SHOP / Shopify Inc.
|
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| SONO / Sonos, Inc.
|
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| DDOG / Datadog, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
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|
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| ESTC / Elastic N.V.
|
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| TOST / Toast, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| TWTR / Twitter Inc
|
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|
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|
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|
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| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
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|
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| SPOT / Spotify Technology S.A. Call
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| SQ / Block, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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