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) |
|---|
| HLLY / Holley Inc.
|
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| PINS / Pinterest, Inc.
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| BX / Blackstone Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| BBL / BHP Group Plc - ADR
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| / DMY Technology Group, Inc. II
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| MDB / MongoDB, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc. Call
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| SAM / The Boston Beer Company, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SKIL / Skillsoft Corp.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| TWLO / Twilio Inc.
|
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| NFH / New Frontier Health Corporation - Class A
|
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| LAMR / Lamar Advertising Company
|
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| META / Meta Platforms, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| ROST / Ross Stores, Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| LW / Lamb Weston Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| CANO / Cano Health, Inc.
|
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| ENV / Envestnet, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MA / Mastercard Incorporated
|
|
|
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| STNE / StoneCo Ltd.
|
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| V / Visa Inc.
|
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| COUP / Coupa Software Inc
|
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| PFGC / Performance Food Group Company
|
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| GENI / Genius Sports Limited
|
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| USFD / US Foods Holding Corp.
|
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| MCD / McDonald's Corporation
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CLVT / Clarivate Plc
|
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| LPLA / LPL Financial Holdings Inc.
|
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| ADBE / Adobe Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| TRU / TransUnion
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| WDC / Western Digital Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| CARR / Carrier Global Corporation
|
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| INTC / Intel Corporation
|
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| FUN / Six Flags Entertainment Corporation
|
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| US60879BAB36 / Momo Inc Bond
|
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| MS / Morgan Stanley
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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| VYX / NCR Voyix Corporation
|
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| NEXT / NextDecade Corporation
|
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