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) |
MGM / MGM Resorts International
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PLAN / Anaplan Inc
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UA / Under Armour, Inc.
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ACVA / ACV Auctions Inc.
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DOCS / Doximity, Inc.
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ORLY / O'Reilly Automotive, Inc.
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DDOG / Datadog, Inc.
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ONEM / 1life Healthcare Inc
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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DASH / DoorDash, Inc.
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ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
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YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
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SGFY / Signify Health Inc - Class A
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TWTR / Twitter Inc
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TWTR / Twitter Inc Call
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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SNOW / Snowflake Inc.
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DIS / The Walt Disney Company
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CMCSA / Comcast Corporation
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UBER / Uber Technologies, Inc.
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CAR / Avis Budget Group, Inc.
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ATUS / Altice USA, Inc.
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YMM / Full Truck Alliance Co Ltd
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NKE / NIKE, Inc.
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ZG / Zillow Group, Inc.
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FVRR / Fiverr International Ltd.
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ZG / Zillow Group, Inc.
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UAA / Under Armour, Inc.
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MCW / Mister Car Wash, Inc.
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UPWK / Upwork Inc.
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ZM / Zoom Communications Inc.
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BKNG / Booking Holdings Inc. Call
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ZEN / Zendesk Inc
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META / Meta Platforms, Inc.
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DT / Dynatrace, Inc.
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ABNB / Airbnb, Inc.
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NFLX / Netflix, Inc.
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PLNT / Planet Fitness, Inc.
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MDB / MongoDB, Inc.
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