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) |
|---|
| APG / APi Group Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
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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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| DIS / The Walt Disney Company Call
|
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| TPIC / TPI Composites, Inc.
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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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| COF / Capital One Financial Corporation
|
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| NKE / NIKE, Inc.
|
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| TBLA / Taboola.com Ltd.
|
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| IAU / iShares Gold Trust
|
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| ZM / Zoom Communications Inc. Call
|
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| DBX / Dropbox, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| LBRDK / Liberty Broadband Corporation
|
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| GDOT / Green Dot Corporation
|
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| IACB / Innovid Corp - Class A
|
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| DBX / Dropbox, Inc. Call
|
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| TWTR / Twitter Inc Call
|
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| FNF / Fidelity National Financial, Inc.
|
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| AAPL / Apple Inc. Call
|
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| CMCSA / Comcast Corporation
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| SBUX / Starbucks Corporation
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
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| OUT / OUTFRONT Media Inc.
|
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| STT / State Street Corporation
|
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| MU / Micron Technology, Inc. Call
|
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| EBAY / eBay Inc.
|
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| DIS / The Walt Disney Company
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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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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| SKX / Skechers U.S.A., Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ASH / Ashland Inc.
|
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| VNT / Vontier Corporation
|
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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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| SNAP / Snap Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| GLW / Corning Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company Call
|
|
|
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| DOW / Dow Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| TBBK / The Bancorp, Inc.
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| TWTR / Twitter Inc
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| HUN / Huntsman Corporation
|
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| NFLX / Netflix, Inc.
|
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| VMEO / Vimeo, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| FISV / Fiserv, Inc.
|
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| KMT / Kennametal Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
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| GOOG / Alphabet Inc. Call
|
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|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| TBLAW / Taboola.com Ltd. - Equity Warrant
|
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|
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|
|
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| TMUS / T-Mobile US, Inc. Call
|
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| WMT / Walmart Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| BAC / Bank of America Corporation Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| IAC / IAC Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| UBER / Uber Technologies, Inc. Call
|
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| MSFT / Microsoft Corporation Put
|
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|
|
|
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| UBER / Uber Technologies, Inc.
|
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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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| ANGI / Angi Inc.
|
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| IAC / IAC Inc. Call
|
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| AAPL / Apple Inc.
|
|
|
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|
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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