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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IMTX / Immatics N.V.
|
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| CLVT / Clarivate Plc
|
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| PLAN / Anaplan Inc
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| CVNA / Carvana Co.
|
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| MP / MP Materials Corp.
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| VTRS / Viatris Inc.
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| NOW / ServiceNow, Inc.
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| RUN / Sunrun Inc.
|
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| CARR / Carrier Global Corporation
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| BA / The Boeing Company Put
|
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| GOOG / Alphabet Inc.
|
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| TMUS / T-Mobile US, Inc.
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| INMD / InMode Ltd.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| MU / Micron Technology, Inc.
|
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| ORCL / Oracle Corporation Call
|
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| AEVA / Aeva Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| / NextGen Acquisition Corporation Units
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| LIN / Linde plc
|
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| LBTYA / Liberty Global Ltd.
|
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| KO / The Coca-Cola Company
|
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| SNAP / Snap Inc.
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| OPEN / Opendoor Technologies Inc.
|
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| QRVO / Qorvo, Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| RMO / Romeo Power Inc - Class A
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| OZON / Ozon Holdings PLC - ADR
|
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| / Foley Trasimene Acquisition Corp. II
|
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| AFIB / Acutus Medical, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| BA / The Boeing Company
|
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| GFL / GFL Environmental Inc.
|
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| PTE / PolarityTE Inc
|
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| AR / Antero Resources Corporation
|
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| ON / ON Semiconductor Corporation
|
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| NCR / NCR Corp.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| / Star Peak Energy Transition Corp
|
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| CCK / Crown Holdings, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| FISV / Fiserv, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| YNDX / Yandex N.V.
|
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| VMC / Vulcan Materials Company
|
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| SMAR / Smartsheet Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| VNT / Vontier Corporation
|
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|
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| BHVN / Biohaven Ltd.
|
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| MNTS / Momentus Inc.
|
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| SUM / Summit Materials, Inc.
|
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| DIS / The Walt Disney Company
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
