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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
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| / Udemy Inc
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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|
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|
|
|
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| / RENT THE RUNWAY INC A
|
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| MSFT / Microsoft Corporation Call
|
|
|
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| EXFY / Expensify, Inc.
|
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| / COMMON STOCK
|
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| IHS / IHS Holding Limited
|
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| PTLO / Portillo's Inc.
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| THRN / Thorne Healthtech Inc
|
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| BRLT / Brilliant Earth Group, Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| CTAS / Cintas Corporation
|
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|
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| ENFN / Enfusion, Inc.
|
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| PCG / PG&E Corporation
|
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| / Allbirds Inc
|
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| COOK / Traeger, Inc.
|
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| INFA / Informatica Inc.
|
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|
|
| / MYNARIC AG UNSPON ADR
|
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| IOT / Samsara Inc.
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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|
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| / AvidXchange Holdings Inc
|
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| DTC / Solo Brands, Inc.
|
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| ADBE / Adobe Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| EQRX / EQRx Inc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| OKTA / Okta, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| KLAC / KLA Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc. Put
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Put
|
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| AMZN / Amazon.com, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P Put (06747R477) |
|
|
|
|
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| TPG / TPG Inc.
|
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| GMXAY / Genmab A/S
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
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| AAPL / Apple Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| INTC / Intel Corporation Call
|
|
|
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|
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| NFE / New Fortress Energy Inc.
|
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| SG / Sweetgreen, Inc.
|
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| XP / XP Inc.
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
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| ONON / On Holding AG
|
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| WEBR / Weber Inc - Class A
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
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| PLL / Piedmont Lithium Inc.
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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| UDR / UDR, Inc.
|
|
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| LFG / Archaea Energy Inc - Class A
|
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| HESM / Hess Midstream LP
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
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| HRT / HireRight Holdings Corporation
|
|
|
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| STVN / Stevanato Group S.p.A.
|
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|
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| 872307903 / TCF Financial Corporation
|
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|
|
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|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| DEN / Denbury Inc. - New
|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| CPNG / Coupang, Inc.
|
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| REAL / The RealReal, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| DDOG / Datadog, Inc.
|
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| SPLK / Splunk Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SNOW / Snowflake Inc.
|
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| ZS / Zscaler, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
