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) |
|---|
| PCG / PG&E Corporation
|
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| META / Meta Platforms, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| OUST / Ouster, Inc.
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| G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
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| ZEN / Zendesk Inc
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| TMUS / T-Mobile US, Inc.
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| ATUS / Altice USA, Inc.
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| MNRL / Brigham Minerals Inc - Class A
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| ADT / ADT Inc.
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| ECL / Ecolab Inc.
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| SCPL / Sciplay Corp - Class A
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| VTR / Ventas, Inc.
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| PRTS / CarParts.com, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DRI / Darden Restaurants, Inc.
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| YUMC / Yum China Holdings, Inc.
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| LBTYK / Liberty Global Ltd.
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| IIPR / Innovative Industrial Properties, Inc.
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
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| CHUY / Chuy's Holdings, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| AQUA / Evoqua Water Technologies Corp
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| BYD / Boyd Gaming Corporation
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| KMX / CarMax, Inc.
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| STNE / StoneCo Ltd.
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| SRC / Spirit Realty Capital, Inc.
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| PLYA / Playa Hotels & Resorts N.V.
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| ALK / Alaska Air Group, Inc.
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| GOOG / Alphabet Inc.
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| V / Visa Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| DAL / Delta Air Lines, Inc.
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| ACI / Albertsons Companies, Inc.
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| COR / Cencora, Inc.
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| NCNO / nCino, Inc.
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| PYPL / PayPal Holdings, Inc.
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| PTE / PolarityTE Inc
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| BCEL / Atreca, Inc.
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| PENN / PENN Entertainment, Inc.
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| NFLX / Netflix, Inc.
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| LEN / Lennar Corporation
|
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| REG / Regency Centers Corporation
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| EXPE / Expedia Group, Inc.
|
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| WDAY / Workday, Inc.
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| TGT / Target Corporation
|
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| BILL / BILL Holdings, Inc.
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| AMAT / Applied Materials, Inc.
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| UBER / Uber Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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| CZR / Caesars Entertainment, Inc.
|
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| DHI / D.R. Horton, Inc.
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| NOW / ServiceNow, Inc.
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| CUZ / Cousins Properties Incorporated
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| SUI / Sun Communities, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| AVTR / Avantor, Inc.
|
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| SHOP / Shopify Inc.
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| TECK / Teck Resources Limited
|
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| SPY / SPDR S&P 500 ETF Put
|
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| AMZN / Amazon.com, Inc.
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| HD / The Home Depot, Inc.
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| FCX / Freeport-McMoRan Inc.
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| SPY / SPDR S&P 500 ETF
|
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