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) |
|---|
| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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| FWONK / Formula One Group
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| TGT / Target Corporation
|
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| ZM / Zoom Communications Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
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| S / SentinelOne, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
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|
|
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| BIGC / Commerce.com, Inc.
|
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|
|
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| COIN / Coinbase Global, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CARG / CarGurus, Inc.
|
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|
|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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|
|
|
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| DT / Dynatrace, Inc.
|
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|
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| NTNX / Nutanix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| SONO / Sonos, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| PSFE / Paysafe Limited
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
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|
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| W / Wayfair Inc.
|
|
|
|
|
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| W / Wayfair Inc. Call
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
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| TBLA / Taboola.com Ltd.
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
