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) |
|---|
| CCL / Carnival Corporation & plc
|
|
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| V / Visa Inc.
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
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|
|
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| OGN / Organon & Co.
|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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| MDB / MongoDB, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| VINP / Vinci Compass Investments Ltd.
|
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| AFRM / Affirm Holdings, Inc.
|
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| DSEY / Diversey Holdings Ltd
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| SEMR / Semrush Holdings, Inc.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| SGFY / Signify Health Inc - Class A
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| JOAN / JOANN Inc.
|
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| VZIO / VIZIO Holding Corp.
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| OSCR / Oscar Health, Inc.
|
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| APR / Apria Inc
|
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| AI / C3.ai, Inc.
|
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| INNV / InnovAge Holding Corp.
|
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| DASH / DoorDash, Inc.
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| / HONEST CO INC (THE)
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| PLTK / Playtika Holding Corp.
|
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| AGL / agilon health, inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
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|
| SANA / Sana Biotechnology, Inc.
|
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| DSP / Viant Technology Inc.
|
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| WISH / ContextLogic Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| XM / Qualtrics International Inc - Class A
|
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| DFH / Dream Finders Homes, Inc.
|
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| RAAS / Cloopen Group Holding Ltd - ADR
|
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| TIL / Instil Bio, Inc.
|
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| ALHC / Alignment Healthcare, Inc.
|
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| OLO / Olo Inc.
|
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| PAX / Patria Investments Limited
|
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| BMBL / Bumble Inc.
|
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| INTC / Intel Corporation
|
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| LSPD / Lightspeed Commerce Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| DOCS / Doximity, Inc.
|
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| FE / FirstEnergy Corp.
|
|
|
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|
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| MGM / MGM Resorts International
|
|
|
|
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| ONTF / ON24, Inc.
|
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| MGM / MGM Resorts International Call
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| QS / QuantumScape Corporation
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CFLT / Confluent, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc. Put
|
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|
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| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
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| NFLX / Netflix, Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
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| TSLA / Tesla, Inc.
|
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| PING / Ping Identity Holding Corp
|
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| WSC / WillScot Holdings Corporation
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| ATC / Atotech Ltd
|
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| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| STLA / Stellantis N.V. Call
|
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| TRMR / Tremor International Ltd
|
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| PCG / PG&E Corporation
|
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| SNOW / Snowflake Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| LFST / LifeStance Health Group, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| SMWB / Similarweb Ltd.
|
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| PAY / Paymentus Holdings, Inc.
|
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| PATH / UiPath Inc.
|
|
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| YOU / Clear Secure, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
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|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
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|
|
|
|
| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
| MCW / Mister Car Wash, Inc.
|
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| INTA / Intapp, Inc.
|
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| SWIM / Latham Group, Inc.
|
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| WKME / WalkMe Ltd.
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
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| / Common Stock
|
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|
|
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|
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| DIBS / 1stdibs.Com, Inc.
|
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| PGNY / Progyny, Inc.
|
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| LYEL / Lyell Immunopharma, Inc.
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
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|
|
| TSP / TuSimple Holdings Inc.
|
|
|
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| AVAH / Aveanna Healthcare Holdings Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| LDI / loanDepot, Inc.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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|
| CRCT / Cricut, Inc.
|
|
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| TASK / TaskUs, Inc.
|
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| AGTI / Agiliti, Inc.
|
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| CXM / Sprinklr, Inc.
|
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| XPO / XPO, Inc.
|
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| TWOA / two
|
|
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| KNBE / KnowBe4 Inc - Class A
|
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| ACVA / ACV Auctions Inc.
|
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| MQ / Marqeta, Inc.
|
|
|
|
|
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
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|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNVY / Convey Health Solutions Holdings Inc
|
|
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|
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|
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| POSH / Poshmark Inc - Class A
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| FLYW / Flywire Corporation
|
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| LBRT / Liberty Energy Inc.
|
|
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|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| BNL / Broadstone Net Lease, Inc.
|
|
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| KLAC / KLA Corporation
|
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| EQIX / Equinix, Inc.
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
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| AAPL / Apple Inc.
|
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| FTCI / FTC Solar, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| FIGS / FIGS, Inc.
|
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| HMPT / Home Point Capital Inc
|
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| XLNX / Xilinx, Inc.
|
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| COUR / Coursera, Inc.
|
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| SNPS / Synopsys, Inc.
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
|
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|
|
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| TIXT / TELUS International (Cda) Inc.
|
|
|
|
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| FA / First Advantage Corporation
|
|
|
|
|
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|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
