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) |
|---|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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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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| SHOP / Shopify Inc.
|
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|
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| TXG / 10x Genomics, Inc.
|
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|
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| DEI / Douglas Emmett, Inc.
|
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| TGT / Target Corporation
|
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| BX / Blackstone Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| RAAS / Cloopen Group Holding Ltd - ADR
|
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|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
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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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|
|
|
|
|
| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| BMBL / Bumble Inc.
|
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| OM / Outset Medical, Inc.
|
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| BAX / Baxter International Inc.
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| / SQUARESPACE INC A
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
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| TEAM / Atlassian Corporation
|
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|
|
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| NKE / NIKE, Inc.
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| PPD / PPD Inc
|
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| 55068A209 / Lux Health Tech Acquisition Corp.
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| / SQUARESPACE INC A
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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|
|
|
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| RPLA / Replay Acquisition Corp
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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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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|
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| META / Meta Platforms, Inc.
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
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| EXPE / Expedia Group, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| DDOG / Datadog, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
