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) |
|---|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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| LBRDA / Liberty Broadband Corporation
|
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| CB / Chubb Limited
|
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| COIN / Coinbase Global, Inc.
|
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| CSX / CSX Corporation
|
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| VTRS / Viatris Inc.
|
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| REAL / The RealReal, Inc.
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| ZG / Zillow Group, Inc.
|
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| UAA / Under Armour, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| NEWR / New Relic Inc
|
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| UBER / Uber Technologies, Inc.
|
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| PLAN / Anaplan Inc
|
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| HUBS / HubSpot, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| BRDS / Bird Global, Inc.
|
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| HLF / Herbalife Ltd.
|
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| LSPD / Lightspeed Commerce Inc.
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| NFLX / Netflix, Inc.
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| FISV / Fiserv, Inc.
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| PTGX / Protagonist Therapeutics, Inc.
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| NOW / ServiceNow, Inc.
|
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| AON / Aon plc
|
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| DASH / DoorDash, Inc.
|
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| TWTR / Twitter Inc
|
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| PCRX / Pacira BioSciences, Inc.
|
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| TWLO / Twilio Inc.
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| ORGO / Organogenesis Holdings Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| GWRE / Guidewire Software, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| HLTH / Cue Health Inc.
|
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|
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|
