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) |
|---|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company Call
|
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
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| NKE / NIKE, Inc.
|
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| COF / Capital One Financial Corporation
|
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| HUN / Huntsman Corporation
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| STT / State Street Corporation
|
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| PYPL / PayPal Holdings, Inc.
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| OUT / OUTFRONT Media Inc.
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| IAU / iShares Gold Trust
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| JBGS / JBG SMITH Properties
|
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| EBAY / eBay Inc.
|
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| SBUX / Starbucks Corporation
|
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| DBX / Dropbox, Inc.
|
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| DBX / Dropbox, Inc. Call
|
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| TWTR / Twitter Inc
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| V / Visa Inc.
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| VNT / Vontier Corporation
|
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| GDOT / Green Dot Corporation
|
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| ASH / Ashland Inc.
|
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| / ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
|
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| INTC / Intel Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| US1080351067 / Bridge Bancorp, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ACHR / Archer Aviation Inc.
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| NFLX / Netflix, Inc. Call
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| SKX / Skechers U.S.A., Inc.
|
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| FMAC / Future Money Acquisition Corporation
|
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
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| LBRDA / Liberty Broadband Corporation
|
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| WMT / Walmart Inc.
|
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| KMT / Kennametal Inc.
|
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| MMM / 3M Company Call
|
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| WFC / Wells Fargo & Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
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| DOW / Dow Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| DIS / The Walt Disney Company
|
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| TBBK / The Bancorp, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| FNF / Fidelity National Financial, Inc. Call
|
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| TWTR / Twitter Inc Call
|
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| CMCSA / Comcast Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
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| FISV / Fiserv, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| C / Citigroup Inc.
|
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| ANGI / Angi Inc.
|
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| TMUS / T-Mobile US, Inc. Call
|
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| TMUS / T-Mobile US, Inc.
|
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| UBER / Uber Technologies, Inc. Call
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| BAC / Bank of America Corporation Call
|
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| AAPL / Apple Inc.
|
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| IAC / IAC Inc. Call
|
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| APG / APi Group Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| IAC / IAC Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Shares
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
|
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| AMZN / Amazon.com, Inc. Call
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation Put
|
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|
