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) |
|---|
| V / Visa Inc.
|
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| ONTF / ON24, Inc.
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| VINP / Vinci Compass Investments Ltd.
|
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| OLO / Olo Inc.
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| DSP / Viant Technology Inc.
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| PAX / Patria Investments Limited
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| AI / C3.ai, Inc.
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| PLTK / Playtika Holding Corp.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| WISH / ContextLogic Inc.
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| OSCR / Oscar Health, Inc.
|
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| ATC / Atotech Ltd
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| INNV / InnovAge Holding Corp.
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| TBIO / Telesis Bio, Inc.
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| FE / FirstEnergy Corp.
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| NFLX / Netflix, Inc.
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| DASH / DoorDash, Inc.
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| NFLX / Netflix, Inc. Put
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| CRM / Salesforce, Inc.
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| CRM / Salesforce, Inc. Call
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| AAPL / Apple Inc.
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| NVDA / NVIDIA Corporation
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| AFRM / Affirm Holdings, Inc.
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| DIS / The Walt Disney Company
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| WOOF / Petco Health and Wellness Company, Inc.
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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| BOLT / Bolt Biotherapeutics, Inc.
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
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| SEMR / Semrush Holdings, Inc.
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| VZIO / VIZIO Holding Corp.
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| TIL / Instil Bio, Inc.
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| POSH / Poshmark Inc - Class A
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| RAAS / Cloopen Group Holding Ltd - ADR
|
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| ALHC / Alignment Healthcare, Inc.
|
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| APR / Apria Inc
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| SGFY / Signify Health Inc - Class A
|
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| SANA / Sana Biotechnology, Inc.
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| KLAC / KLA Corporation
|
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| XLNX / Xilinx, Inc.
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| DFH / Dream Finders Homes, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| CRCT / Cricut, Inc.
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| JOAN / JOANN Inc.
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| DSEY / Diversey Holdings Ltd
|
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| HAYW / Hayward Holdings, Inc.
|
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| XM / Qualtrics International Inc - Class A
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| STLA / Stellantis N.V. Call
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| NAPA / The Duckhorn Portfolio, Inc.
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| LDI / loanDepot, Inc.
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| WTW / Willis Towers Watson Public Limited Company
|
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| COUR / Coursera, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| BMBL / Bumble Inc.
|
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| TWOA / two
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SHLS / Shoals Technologies Group, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DRVN / Driven Brands Holdings Inc.
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| EQIX / Equinix, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| GOOG / Alphabet Inc.
|
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| MGM / MGM Resorts International
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
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| MGM / MGM Resorts International Call
|
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| PHVS / Pharvaris N.V.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HMPT / Home Point Capital Inc
|
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| QS / QuantumScape Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TIXT / TELUS International (Cda) Inc.
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| DOCN / DigitalOcean Holdings, Inc.
|
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| INTC / Intel Corporation
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| CVX / Chevron Corporation Call
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
|
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| NVAX / Novavax, Inc.
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| CCL / Carnival Corporation & plc
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| GOOG / Alphabet Inc. Put
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| QCOM / QUALCOMM Incorporated
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| SNCY / Sun Country Airlines Holdings, Inc.
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| AAPL / Apple Inc. Put
|
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| PINS / Pinterest, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CCL / Carnival Corporation & plc Call
|
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| NVDA / NVIDIA Corporation Put
|
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| TSLA / Tesla, Inc.
|
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