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) |
|---|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| HYZN / Hyzon Motors Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CPNG / Coupang, Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| FTCH / Farfetch Limited
|
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| V / Visa Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| LYV / Live Nation Entertainment, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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|
|
|
|
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| US143658BE14 / CONV. NOTE
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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|
|
|
|
|
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| GRUB / Just Eat Takeaway.com NV
|
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| CMI / Cummins Inc.
|
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| EA / Electronic Arts Inc.
|
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| PINS / Pinterest, Inc.
|
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| PLUG / Plug Power Inc.
|
|
|
|
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| MPLN / Claritev Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| SSUNF / SIGNA Sports United N.V.
|
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| NG / NovaGold Resources Inc.
|
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| BBLN / Babylon Holdings Limited - Class A
|
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| ADP / Automatic Data Processing, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| FDX / FedEx Corporation
|
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| SHOP / Shopify Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| LIN / Linde plc
|
|
|
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|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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