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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
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|
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|
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| RH / RH
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
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|
|
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| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc. Call
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc. Call
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| AVIDXCHANGE HOLDINGS INC
/ CALL Call (05368X902) |
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| CCJ / Cameco Corporation
|
|
|
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|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| FRC / First Republic Bank Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
