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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company Call
|
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
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| NKE / NIKE, Inc.
|
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| COF / Capital One Financial Corporation
|
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| HUN / Huntsman Corporation
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| STT / State Street Corporation
|
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| PYPL / PayPal Holdings, Inc.
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| OUT / OUTFRONT Media Inc.
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| IAU / iShares Gold Trust
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| JBGS / JBG SMITH Properties
|
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| EBAY / eBay Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DBX / Dropbox, Inc.
|
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| DBX / Dropbox, Inc. Call
|
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| TWTR / Twitter Inc
|
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| V / Visa Inc.
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| VNT / Vontier Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ASH / Ashland Inc.
|
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| GDOT / Green Dot Corporation
|
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| / ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
|
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| INTC / Intel Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| US1080351067 / Bridge Bancorp, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ACHR / Archer Aviation Inc.
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
|
|
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| NFLX / Netflix, Inc. Call
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
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| LBRDA / Liberty Broadband Corporation
|
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| WMT / Walmart Inc.
|
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| KMT / Kennametal Inc.
|
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| MMM / 3M Company Call
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
|
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| DOW / Dow Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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|
|
|
|
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| FNF / Fidelity National Financial, Inc. Call
|
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| TWTR / Twitter Inc Call
|
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| CMCSA / Comcast Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| FISV / Fiserv, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| C / Citigroup Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
|
|
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| ANGI / Angi Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
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| UBER / Uber Technologies, Inc. Call
|
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|
|
|
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| AMZN / Amazon.com, Inc. Call
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| IAC / IAC Inc. Call
|
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|
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| APG / APi Group Corporation
|
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| MSFT / Microsoft Corporation Put
|
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|
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| IAC / IAC Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| PACK / Ranpak Holdings Corp.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
