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) |
|---|
| FND / Floor & Decor Holdings, Inc.
|
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| CHTR / Charter Communications, Inc.
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| V / Visa Inc.
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| FIS / Fidelity National Information Services, Inc.
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| DPZ / Domino's Pizza, Inc.
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| FISV / Fiserv, Inc.
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| MSFT / Microsoft Corporation
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| TWTR / Twitter Inc
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| GPN / Global Payments Inc.
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| MRDB.WS / MariaDB plc - Equity Warrant
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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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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| GME / GameStop Corp.
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| PFSI / PennyMac Financial Services, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| MA / Mastercard Incorporated
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| OKTA / Okta, Inc.
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| UBER / Uber Technologies, Inc.
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| BURL / Burlington Stores, Inc.
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| DRI / Darden Restaurants, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| LVS / Las Vegas Sands Corp.
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| META / Meta Platforms, Inc.
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| BBWI / Bath & Body Works, Inc.
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| GLD / SPDR Gold Shares
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| RH / RH
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| LNG / Cheniere Energy, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| ICLR / ICON Public Limited Company
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| ATVI / Activision Blizzard Inc
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| AAPL / Apple Inc. Put
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| LULU / lululemon athletica inc.
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| DECK / Deckers Outdoor Corporation
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| BSX / Boston Scientific Corporation
|
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| CEG / Constellation Energy Corporation
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| UNH / UnitedHealth Group Incorporated
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| ELV / Elevance Health, Inc.
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| WDAY / Workday, Inc.
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| TMUS / T-Mobile US, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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