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) |
|---|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
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| OB / Outbrain Inc.
|
|
|
|
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| BMBL / Bumble Inc.
|
|
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| ONON / On Holding AG
|
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| EXFY / Expensify, Inc.
|
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| DTC / Solo Brands, Inc.
|
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| ZVIA / Zevia PBC
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| LTH / Life Time Group Holdings, Inc.
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
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|
| / Common Stock
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| SNPO / Snap One Holdings Corp.
|
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| MLNK / MeridianLink, Inc.
|
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| WKME / WalkMe Ltd.
|
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| ESMT / EngageSmart, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| CUE / Cue Biopharma, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| SRAD / Sportradar Group AG
|
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| TOST / Toast, Inc.
|
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|
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| TIXT / TELUS International (Cda) Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| BLND / Blend Labs, Inc.
|
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|
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| / AvidXchange Holdings Inc
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| / COMMON STOCK
|
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|
|
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| / RENT THE RUNWAY INC A
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
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|
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| / Udemy Inc
|
|
|
|
|
|
|
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| / MYNARIC AG UNSPON ADR
|
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|
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|
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| HOOD / Robinhood Markets, Inc.
|
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| BRLT / Brilliant Earth Group, Inc.
|
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| LAW / CS Disco, Inc.
|
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| FRSH / Freshworks Inc.
|
|
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| DUOL / Duolingo, Inc.
|
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| QS / QuantumScape Corporation
|
|
|
|
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|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
|
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|
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|
|
|
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| CRM / Salesforce, Inc.
|
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| CRM / Salesforce, Inc. Put
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
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|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
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|
|
|
|
|
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| CTAS / Cintas Corporation
|
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| WFC / Wells Fargo & Company Put
|
|
|
|
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|
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| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| SNOW / Snowflake Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| LRCX / Lam Research Corporation
|
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| PYCR / Paycor HCM, Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
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|
|
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| ADGI / Adagio Therapeutics Inc
|
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| SGHT / Sight Sciences, Inc.
|
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| INTA / Intapp, Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| TRMR / Tremor International Ltd
|
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| S / SentinelOne, Inc.
|
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| PCG / PG&E Corporation
|
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| CVX / Chevron Corporation Call
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| CCL / Carnival Corporation & plc Call
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| HRT / HireRight Holdings Corporation
|
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| FORG / ForgeRock Inc - Class A
|
|
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| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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|
| LZ / LegalZoom.com, Inc.
|
|
|
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| WEBR / Weber Inc - Class A
|
|
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| DNUT / Krispy Kreme, Inc.
|
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| INFA / Informatica Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ENFN / Enfusion, Inc.
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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| IOT / Samsara Inc.
|
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| CXM / Sprinklr, Inc.
|
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| V / Visa Inc. Put
|
|
|
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| FIGS / FIGS, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| COUR / Coursera, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
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| MQ / Marqeta, Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| XLNX / Xilinx, Inc.
|
|
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| FXLV / F45 Training Holdings Inc.
|
|
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|
|
|
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|
| / Allbirds Inc
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
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| DEN / Denbury Inc. - New
|
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| WSC / WillScot Holdings Corporation
|
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| KLTR / Kaltura, Inc.
|
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| CURV / Torrid Holdings Inc.
|
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| FA / First Advantage Corporation
|
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| THRN / Thorne Healthtech Inc
|
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| ARHS / Arhaus, Inc.
|
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| V / Visa Inc.
|
|
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| COOK / Traeger, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| BASE / Couchbase, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| KLAC / KLA Corporation
|
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| MP / MP Materials Corp.
|
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| MA / Mastercard Incorporated
|
|
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| EQT / EQT Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
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| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
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| CRBU / Caribou Biosciences, Inc.
|
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| CFLT / Confluent, Inc.
|
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| AAPL / Apple Inc. Put
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| IHS / IHS Holding Limited
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc. Call
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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|
