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) |
|---|
| ADTN / ADTRAN Holdings, Inc.
|
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| BLDP / Ballard Power Systems Inc.
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| WMT / Walmart Inc.
|
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| DUOL / Duolingo, Inc.
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| CSTM / Constellium SE
|
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| SQ / Block, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
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| SNAP / Snap Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| COIN / Coinbase Global, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| QS / QuantumScape Corporation
|
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| PVH / PVH Corp.
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| PTC / PTC Inc.
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| XLNX / Xilinx, Inc.
|
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| BG / Bunge Global SA
|
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| PINS / Pinterest, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GPRE / Green Plains Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CF / CF Industries Holdings, Inc.
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| INFN / Infinera Corporation
|
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| NPTN / NeoPhotonics Corporation
|
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| RTX / RTX Corporation
|
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| BA / The Boeing Company
|
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| ARMK / Aramark
|
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| AAP / Advance Auto Parts, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| FLYW / Flywire Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AA / Alcoa Corporation
|
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| CIEN / Ciena Corporation
|
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| CRM / Salesforce, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| MQ / Marqeta, Inc.
|
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| BKR / Baker Hughes Company
|
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| AER / AerCap Holdings N.V.
|
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