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) |
|---|
| VST / Vistra Corp.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| RVLV / Revolve Group, Inc.
|
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| FSLR / First Solar, Inc.
|
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| XPO / XPO, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| ROKU / Roku, Inc.
|
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| CD / Chaince Digital Holdings Inc.
|
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| MAS / Masco Corporation
|
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|
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| 872590112 / T-Mobile US Inc
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
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|
|
|
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| ANGI / Angi Inc.
|
|
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|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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| COUP / Coupa Software Inc
|
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|
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|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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|
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| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| ACM / AECOM
|
|
|
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| GOGO / Gogo Inc.
|
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| CHGG / Chegg, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| SNOW / Snowflake Inc.
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
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|
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| VRRM / Verra Mobility Corporation
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| WMT / Walmart Inc.
|
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| ZG / Zillow Group, Inc.
|
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|
|
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| PETQ / PetIQ, Inc.
|
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
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| ETSY / Etsy, Inc.
|
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|
|
|
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| MU / Micron Technology, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| CLVT / Clarivate Plc
|
|
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| SABR / Sabre Corporation
|
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| US72941B1061 / Pluralsight Inc
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| NUAN / Nuance Communications Inc
|
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|
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| ATUS / Optimum Communications, Inc.
|
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|
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| ASH / Ashland Inc.
|
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| OC / Owens Corning
|
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| AZEK / The AZEK Company Inc.
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CSTM / Constellium SE
|
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| NYT / The New York Times Company
|
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| WSC / WillScot Holdings Corporation
|
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| FTCH / Farfetch Limited
|
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| TMUS / T-Mobile US, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| MBUU / Malibu Boats, Inc.
|
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|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| LOGI / Logitech International S.A.
|
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|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| TREX / Trex Company, Inc.
|
|
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|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
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|
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| SPOT / Spotify Technology S.A.
|
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| RH / RH
|
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|
