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) |
|---|
| MTCH / Match Group, Inc.
|
|
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|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| ETHE / Grayscale Ethereum Trust
|
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| PEP / PepsiCo, Inc.
|
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| ETSY / Etsy, Inc.
|
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| DIS / The Walt Disney Company
|
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| EAR / Eargo, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TWLO / Twilio Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| SEER / Seer, Inc.
|
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| WDAY / Workday, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
|
| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
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| BEAM / Beam Therapeutics Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PPTA / Perpetua Resources Corp.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| FIVE / Five Below, Inc.
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PGNY / Progyny, Inc.
|
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|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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|
|
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|
|
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| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
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| NVTA / Invitae Corporation
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| HUM / Humana Inc.
|
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| IAC / IAC Inc.
|
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| IAA / IAA Inc
|
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| DG / Dollar General Corporation
|
|
|
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| EQIX / Equinix, Inc.
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
|
|
|
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| SQ / Block, Inc.
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| CRSP / CRISPR Therapeutics AG
|
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| SPLK / Splunk Inc.
|
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| TREX / Trex Company, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| LRCX / Lam Research Corporation
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| EDIT / Editas Medicine, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| LUNA / Luna Innovations Incorporated
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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