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) |
|---|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
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| RKLB / Rocket Lab Corporation Put
|
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|
|
|
|
|
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| WISH / ContextLogic Inc. Call
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
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| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
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| NWSA / News Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| NVDA / NVIDIA Corporation
|
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| INTU / Intuit Inc.
|
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|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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|
|
|
|
|
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| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
