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) |
|---|
| ALK / Alaska Air Group, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CNQR /
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| MODN / Model N, Inc.
|
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| NQ / NQ Mobile Inc. Call
|
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| RHT / Red Hat, Inc.
|
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| ARUN /
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| NQ / NQ Mobile Inc.
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| OWW /
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| NEON / Neonode Inc.
|
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| GRPN / Groupon, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| CHDN / Churchill Downs Incorporated
|
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| BYD / Boyd Gaming Corporation
|
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| US75606N1090 / RealPage Inc
|
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| LONG / eLong, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| DWRE / Demandware Inc.
|
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| ALLT / Allot Ltd.
|
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| HA / Hawaiian Holdings, Inc. Call
|
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| MCRS /
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| NBIS / Nebius Group N.V.
|
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| FFIV / F5, Inc.
|
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| / Global Eagle Entertainment Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ANGI / Angi Inc. Put
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| U / Unity Software Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| UAL / United Airlines Holdings, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| FNSR / Finisar Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| EXPE / Expedia Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
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| AMZN / Amazon.com, Inc.
|
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