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) |
|---|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
|
|
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|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
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| CRM / Salesforce, Inc. Call
|
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| CRM / Salesforce, Inc.
|
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| CRCT / Cricut, Inc.
|
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| SNOW / Snowflake Inc.
|
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| OGN / Organon & Co.
|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| AAPL / Apple Inc. Put
|
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|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| VINP / Vinci Compass Investments Ltd.
|
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| AFRM / Affirm Holdings, Inc.
|
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| DSEY / Diversey Holdings Ltd
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| SEMR / Semrush Holdings, Inc.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| SGFY / Signify Health Inc - Class A
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| JOAN / JOANN Inc.
|
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| VZIO / VIZIO Holding Corp.
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| OSCR / Oscar Health, Inc.
|
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| PINS / Pinterest, Inc.
|
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| PINS / Pinterest, Inc. Call
|
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| APR / Apria Inc
|
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| INNV / InnovAge Holding Corp.
|
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| DASH / DoorDash, Inc.
|
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|
|
| / HONEST CO INC (THE)
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| PLTK / Playtika Holding Corp.
|
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|
|
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| AGL / agilon health, inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
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| DSP / Viant Technology Inc.
|
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| WISH / ContextLogic Inc.
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
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|
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| XM / Qualtrics International Inc - Class A
|
|
|
|
|
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|
|
| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
|
| RAAS / Cloopen Group Holding Ltd - ADR
|
|
|
|
|
|
|
|
| TIL / Instil Bio, Inc.
|
|
|
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| ALHC / Alignment Healthcare, Inc.
|
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| OLO / Olo Inc.
|
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|
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| PAX / Patria Investments Limited
|
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| BMBL / Bumble Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
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| FE / FirstEnergy Corp.
|
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| MGM / MGM Resorts International
|
|
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| ONTF / ON24, Inc.
|
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| MGM / MGM Resorts International Call
|
|
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|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| QS / QuantumScape Corporation
|
|
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|
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|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
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| CFLT / Confluent, Inc.
|
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| EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| NFLX / Netflix, Inc.
|
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|
|
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| ABNB / Airbnb, Inc.
|
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|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
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| PING / Ping Identity Holding Corp
|
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| WSC / WillScot Holdings Corporation
|
|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
|
|
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| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
|
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| DIS / The Walt Disney Company
|
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| STLA / Stellantis N.V. Call
|
|
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|
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|
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| TRMR / Tremor International Ltd
|
|
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|
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
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|
|
|
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| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
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| LFST / LifeStance Health Group, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| SMWB / Similarweb Ltd.
|
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| PAY / Paymentus Holdings, Inc.
|
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| PATH / UiPath, Inc.
|
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| YOU / Clear Secure, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
|
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|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
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|
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| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
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| INTA / Intapp, Inc.
|
|
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| SWIM / Latham Group, Inc.
|
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| WKME / WalkMe Ltd.
|
|
|
|
|
|
|
|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc.
|
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|
|
|
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| PGNY / Progyny, Inc.
|
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| LYEL / Lyell Immunopharma, Inc.
|
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|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TSP / TuSimple Holdings Inc.
|
|
|
|
|
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| AVAH / Aveanna Healthcare Holdings Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| LDI / loanDepot, Inc.
|
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|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TASK / TaskUs, Inc.
|
|
|
|
|
|
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| AGTI / Agiliti, Inc.
|
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| CXM / Sprinklr, Inc.
|
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| XPO / XPO, Inc.
|
|
|
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|
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| TWOA / two
|
|
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| KNBE / KnowBe4 Inc - Class A
|
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|
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| ACVA / ACV Auctions Inc.
|
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|
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| MQ / Marqeta, Inc.
|
|
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|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
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|
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|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CNVY / Convey Health Solutions Holdings Inc
|
|
|
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|
|
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| POSH / Poshmark Inc - Class A
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Put
|
|
|
|
|
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|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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| BNL / Broadstone Net Lease, Inc.
|
|
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| KLAC / KLA Corporation
|
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| EQIX / Equinix, Inc.
|
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|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
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| FTCI / FTC Solar, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| FIGS / FIGS, Inc.
|
|
|
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| HMPT / Home Point Capital Inc
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| COUR / Coursera, Inc.
|
|
|
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|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd. Call
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
