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) |
|---|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
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|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath, Inc.
|
|
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| BMBL / Bumble Inc.
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| OVV / Ovintiv Inc.
|
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|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| TLS / Telos Corporation
|
|
|
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|
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|
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| APP / AppLovin Corporation
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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| PC8SR / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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