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) |
|---|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
|
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|
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| VRM / Vroom, Inc.
|
|
|
|
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| ANGI / Angi Inc.
|
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|
|
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| BURNING ROCK BIOTECH LTD
/ SPONSORED ADS (12233L107) |
|
|
|
|
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|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
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| LPSN / LivePerson, Inc.
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
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|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPLK / Splunk Inc.
|
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| NET / Cloudflare, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
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| OUT / OUTFRONT Media Inc.
|
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| DISH / DISH Network Corporation
|
|
|
|
|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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