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) |
|---|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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|
|
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| / Starboard Value Acquisition Corp
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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|
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| TWTR / Twitter Inc
|
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| PATH / UiPath Inc.
|
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| MU / Micron Technology, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| SNOW / Snowflake Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
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|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| KROS / Keros Therapeutics, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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|
|
|
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| ZM / Zoom Communications Inc.
|
|
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|
|
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| YNDX / Yandex N.V.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| OZON / Ozon Holdings PLC - ADR
|
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| RBLX / Roblox Corporation
|
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| CDK / CDK Global Inc
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
