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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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| META / Meta Platforms, Inc.
|
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| CVNA / Carvana Co.
|
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| OM / Outset Medical, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| NYT / The New York Times Company
|
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| PPD / PPD Inc
|
|
|
|
|
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|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc
|
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|
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| DT / Dynatrace, Inc.
|
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| 55068A209 / Lux Health Tech Acquisition Corp.
|
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| DRI / Darden Restaurants, Inc.
|
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| USB / U.S. Bancorp
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| TGT / Target Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CLVT / Clarivate Plc
|
|
|
|
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| RACE / Ferrari N.V.
|
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|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
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| 44487N208 / HumanCo Acquisition Corp
|
|
|
|
|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
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|
|
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|
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| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| U / Unity Software Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| RPLA / Replay Acquisition Corp
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| EXPE / Expedia Group, Inc.
|
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| DDOG / Datadog, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| SNOW / Snowflake Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| MU / Micron Technology, Inc.
|
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| TEAM / Atlassian Corporation
|
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| DIS / The Walt Disney Company
|
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| RH / RH
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
