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) |
|---|
| SNOW / Snowflake Inc.
|
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| V / Visa Inc.
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| KLAC / KLA Corporation
|
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| / HashiCorp Inc
|
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| PINS / Pinterest, Inc. Call
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Put
|
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| NTLA / Intellia Therapeutics, Inc.
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| MSFT / Microsoft Corporation Put
|
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| / MYNARIC AG UNSPON ADR
|
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| ACI / Albertsons Companies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ASM / Avino Silver & Gold Mines Ltd.
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| CPNG / Coupang, Inc.
|
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| DEN / Denbury Inc. - New
|
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| EQRX / EQRx Inc
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| TPG / TPG Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| COOK / Traeger, Inc.
|
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| WEBR / Weber Inc - Class A
|
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| INFA / Informatica Inc.
|
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| / RENT THE RUNWAY INC A
|
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| PTLO / Portillo's Inc.
|
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| / Allbirds Inc
|
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| LTH / Life Time Group Holdings, Inc.
|
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| / Udemy Inc
|
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| OLPX / Olaplex Holdings, Inc.
|
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| PCG / PG&E Corporation
|
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| IHS / IHS Holding Limited
|
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| ARHS / Arhaus, Inc.
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| US98980GAB86 / CONV. NOTE
|
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| US848637AC82 / Splunk Inc Bond
|
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| US679295AB10 / Okta, Inc. CONVERTIBLE BOND
|
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| XP / XP Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| NFE / New Fortress Energy Inc.
|
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| UDR / UDR, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| STVN / Stevanato Group S.p.A.
|
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| US87918AAC99 / Teladoc Health Inc Bond
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
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| HESM / Hess Midstream LP
|
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| ONON / On Holding AG
|
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| HRT / HireRight Holdings Corporation
|
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| SG / Sweetgreen, Inc.
|
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| GMXAY / Genmab A/S
|
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| GTES / Gates Industrial Corporation plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| ADBE / Adobe Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| IOT / Samsara Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| / COMMON STOCK
|
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| ENFN / Enfusion, Inc.
|
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| THRN / Thorne Healthtech Inc
|
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| CTAS / Cintas Corporation
|
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| EXFY / Expensify, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| DTC / Solo Brands, Inc.
|
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| LFG / Archaea Energy Inc - Class A
|
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| BRLT / Brilliant Earth Group, Inc.
|
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|
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| / AvidXchange Holdings Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| PLL / Piedmont Lithium Inc.
|
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| INTC / Intel Corporation Call
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc. Call
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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