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) |
|---|
| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| PAGS / PagSeguro Digital Ltd.
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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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| WIX / Wix.com Ltd.
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| FIS / Fidelity National Information Services, Inc. Call
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| SPY / State Street SPDR S&P 500 ETF Trust 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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| 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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| MQ / Marqeta, Inc.
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| MNDY / monday.com Ltd.
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| DLO / DLocal Limited
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| SQ / Block, Inc.
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| STNE / StoneCo Ltd.
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| FRSH / Freshworks Inc.
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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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| PATH / UiPath, Inc.
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| CHTR / Charter Communications, Inc.
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| MA / Mastercard Incorporated
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| CI / The Cigna Group
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| DDOG / Datadog, Inc.
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| OKTA / Okta, Inc.
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| PCOR / Procore Technologies, Inc.
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| V / Visa Inc.
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| MGM / MGM Resorts International
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| AMZN / Amazon.com, Inc.
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| ROKU / Roku, Inc.
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| DRI / Darden Restaurants, Inc. Call
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| FTCH / Farfetch Limited
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| PCGU / PG&E Corp. - Units
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| NRG / NRG Energy, Inc.
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| PLAN / Anaplan Inc
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| REGI / Renewable Energy Group Inc
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| IQV / IQVIA Holdings Inc.
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| HWM / Howmet Aerospace Inc.
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| ABT / Abbott Laboratories
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| MSFT / Microsoft Corporation
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| SLV / iShares Silver Trust Call
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| NOW / ServiceNow, Inc.
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| MTCH / Match Group, Inc.
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| DRI / Darden Restaurants, Inc.
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| ICLR / ICON Public Limited Company
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| GPN / Global Payments Inc. Call
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| FIS / Fidelity National Information Services, Inc.
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| ADBE / Adobe Inc.
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| LNG / Cheniere Energy, Inc.
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| LVS / Las Vegas Sands Corp.
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| FLT / Corpay, Inc.
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| TMUS / T-Mobile US, Inc.
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| WDAY / Workday, Inc.
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| ELV / Elevance Health, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| DECK / Deckers Outdoor Corporation
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| GPN / Global Payments Inc.
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| BBWI / Bath & Body Works, Inc.
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| UNH / UnitedHealth Group Incorporated
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| META / Meta Platforms, Inc.
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| PLNT / Planet Fitness, Inc.
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