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) |
|---|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
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| CROX / Crocs, Inc.
|
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| UBSG / UBS Group AG
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| LENB / Lennar Corp. - Class B
|
|
|
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| MSTR / Strategy Inc
|
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| ANGI / Angi Inc.
|
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| YOU / Clear Secure, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CHYM / Chime Financial, Inc.
|
|
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| YOU / Clear Secure, Inc.
|
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| MAT / Mattel, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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|
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| TEM / Tempus AI, Inc.
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
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| MAT / Mattel, Inc.
|
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|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
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|
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| IAC / IAC Inc.
|
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| PGEN / Precigen, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SDRL / Seadrill Limited
|
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| SOFI / SoFi Technologies, Inc.
|
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| QXO / QXO, Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| OMF / OneMain Holdings, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
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| EXPE / Expedia Group, Inc.
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| BIIB / Biogen Inc.
|
|
|
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| RPRX / Royalty Pharma plc
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
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|
