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) |
|---|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| YNDX / Yandex N.V.
|
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| SNAP / Snap Inc.
|
|
|
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| INMD / InMode Ltd.
|
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| LBTYA / Liberty Global Ltd.
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
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| / NextGen Acquisition Corporation Units
|
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|
|
|
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|
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| PLAN / Anaplan Inc
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
|
|
|
|
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| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| DISH / DISH Network Corporation
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| BA / The Boeing Company Put
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| PTE / PolarityTE Inc
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| GPS / The Gap, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| TMUS / T-Mobile US, Inc.
|
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| FISV / Fiserv, Inc.
|
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| EXP / Eagle Materials Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
