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) |
|---|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| / Udemy Inc
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
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| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| / RENT THE RUNWAY INC A
|
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|
|
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| EXFY / Expensify, Inc.
|
|
|
|
|
|
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| / COMMON STOCK
|
|
|
|
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| IHS / IHS Holding Limited
|
|
|
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| PTLO / Portillo's Inc.
|
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|
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| THRN / Thorne Healthtech Inc
|
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|
|
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| BRLT / Brilliant Earth Group, Inc.
|
|
|
|
|
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| OLPX / Olaplex Holdings, Inc.
|
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|
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|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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|
|
|
|
|
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| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| ENFN / Enfusion, Inc.
|
|
|
|
|
|
|
|
| / Allbirds Inc
|
|
|
|
|
|
|
|
| COOK / Traeger, Inc.
|
|
|
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| INFA / Informatica Inc.
|
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|
|
|
|
|
|
| / MYNARIC AG UNSPON ADR
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
|
|
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / AvidXchange Holdings Inc
|
|
|
|
|
|
|
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| DTC / Solo Brands, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
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| ADBE / Adobe Inc.
|
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|
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|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| EQRX / EQRx Inc
|
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|
|
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| AAPL / Apple Inc. Put
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
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|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P Put (06747R477) |
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| GMXAY / Genmab A/S
|
|
|
|
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|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
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| SG / Sweetgreen, Inc.
|
|
|
|
|
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|
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| XP / XP Inc.
|
|
|
|
|
|
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
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| WEBR / Weber Inc - Class A
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HRT / HireRight Holdings Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
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| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
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|
|
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| SPLK / Splunk Inc.
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
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|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
