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) |
|---|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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|
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| MAR / Marriott International, Inc.
|
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|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| ESTC / Elastic N.V.
|
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| PCOR / Procore Technologies, Inc.
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| FTCH / Farfetch Limited
|
|
|
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|
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| CPNG / Coupang, Inc.
|
|
|
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| PINS / Pinterest, Inc.
|
|
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| MTCH / Match Group, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
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| SPLK / Splunk Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| SHPW / Shapeways Holdings, Inc.
|
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| HIPO / Hippo Holdings Inc.
|
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| RNG / RingCentral, Inc.
|
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| UBER / Uber Technologies, Inc. Call
|
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| ACHR / Archer Aviation Inc.
|
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| CSX / CSX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UPWK / Upwork Inc.
|
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| ESMT / EngageSmart, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TWLO / Twilio Inc.
|
|
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|
|
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| EWCZ / European Wax Center, Inc.
|
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|
