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) |
|---|
| PYPL / PayPal Holdings, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| WIX / Wix.com Ltd.
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| CHWY / Chewy, Inc. Put
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| DNB / Dun & Bradstreet Holdings, Inc.
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| APPF / AppFolio, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| DLO / DLocal Limited
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| DASH / DoorDash, Inc.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
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| MNDY / monday.com Ltd.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| VEI / Vine Energy Inc - Class A
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| PATH / UiPath, Inc.
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| ADBE / Adobe Inc.
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| MA / Mastercard Incorporated
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| OKTA / Okta, Inc.
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| LVS / Las Vegas Sands Corp.
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| HWM / Howmet Aerospace Inc.
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| PCOR / Procore Technologies, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
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| MGM / MGM Resorts International
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| GPN / Global Payments Inc. Call
|
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| PCG / PG&E Corporation
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| REGI / Renewable Energy Group Inc
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| ABT / Abbott Laboratories
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| NRG / NRG Energy, Inc.
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| PLAN / Anaplan Inc
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| STNE / StoneCo Ltd.
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| CI / The Cigna Group
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| MQ / Marqeta, Inc.
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| FTCH / Farfetch Limited
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| SQ / Block, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| ROKU / Roku, Inc.
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| SLV / iShares Silver Trust Call
|
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| NOW / ServiceNow, Inc.
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| MTCH / Match Group, Inc.
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| FISV / Fiserv, Inc.
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| IQV / IQVIA Holdings Inc.
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| DDOG / Datadog, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| DECK / Deckers Outdoor Corporation
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| FLT / Corpay, Inc.
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| TMUS / T-Mobile US, Inc.
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| FIS / Fidelity National Information Services, Inc. Call
|
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| LNG / Cheniere Energy, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| UNH / UnitedHealth Group Incorporated
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| V / Visa Inc.
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| TMUS / T-Mobile US, Inc. Call
|
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| BBWI / Bath & Body Works, Inc.
|
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| DRI / Darden Restaurants, Inc. Call
|
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| WDAY / Workday, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| GPN / Global Payments Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
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| CHTR / Charter Communications, Inc.
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