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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| PGR / The Progressive Corporation
|
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| CSGP / CoStar Group, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
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|
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|
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| DASH / DoorDash, Inc.
|
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| ONON / On Holding AG
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| WING / Wingstop Inc.
|
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|
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| MNDY / monday.com Ltd.
|
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| UBER / Uber Technologies, Inc.
|
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|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
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|
|
|
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| VSCO / Victoria's Secret & Co.
|
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|
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| FIVN / Five9, Inc.
|
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| V / Visa Inc.
|
|
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| PAR / PAR Technology Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| ROKU / Roku, Inc.
|
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|
|
|
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| NCNO / nCino, Inc.
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
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|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| BBWI / Bath & Body Works, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MTCH / Match Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| GAP / The Gap, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| EVR / Evercore Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
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|
|
|
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|
