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) |
|---|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| LUCKIN COFFEE INC
/ DEBT 0.750% 1/1 (G5698LAA0) |
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
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| HIBB / Hibbett, Inc.
|
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| RAD / Rite Aid Corp.
|
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|
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| NEWR / New Relic Inc
|
|
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|
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|
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| FICO / Fair Isaac Corporation
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CRM / Salesforce, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| CLDR / Cloudera Inc
|
|
|
|
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| DOMO / Domo, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PLAB / Photronics, Inc.
|
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|
|
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|
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| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
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| TSG / TriStar Gold, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| FISV / Fiserv, Inc.
|
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| PTE / PolarityTE Inc
|
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| AQUA / Evoqua Water Technologies Corp
|
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| CLVT / Clarivate Plc
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| PGNY / Progyny, Inc.
|
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| KBR / KBR, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
|
|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NKLA / Nikola Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CCK / Crown Holdings, Inc.
|
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|
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| SEAS / United Parks & Resorts Inc.
|
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| ANTM / Anthem Inc
|
|
|
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| BA / The Boeing Company Put
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
|
|
|
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| CNK / Cinemark Holdings, Inc. Call
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc. Put
|
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|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
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| MU / Micron Technology, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| MMM / 3M Company Put
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| LK / Luckin Coffee Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| RH / RH
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc. Call
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc. Put
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| HUM / Humana Inc.
|
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| CCL / Carnival Corporation & plc
|
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| TGT / Target Corporation
|
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| GFL / GFL Environmental Inc.
|
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| ADBE / Adobe Inc.
|
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| DOCU / DocuSign, Inc.
|
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| CSTM / Constellium SE
|
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| NTNX / Nutanix, Inc.
|
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| LIN / Linde plc
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TSLA / Tesla, Inc.
|
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| YNDX / Yandex N.V.
|
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| ATVI / Activision Blizzard Inc
|
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| MSFT / Microsoft Corporation
|
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|
