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) |
|---|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| CNX / CNX Resources Corporation
|
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| NFE / New Fortress Energy Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| SYY / Sysco Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CNC / Centene Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| RJF / Raymond James Financial, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| AON / Aon plc
|
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|
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| SHOP / Shopify Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| GE / General Electric Company
|
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| ACN / Accenture plc
|
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| DDOG / Datadog, Inc.
|
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| NVTA / Invitae Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PTON / Peloton Interactive, Inc.
|
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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| NTNX / Nutanix, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| BSX / Boston Scientific Corporation
|
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| MGNX / MacroGenics, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MGMB / MGM Holdings Inc - Class A
|
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| CHPM / CHP Merger Corp - Class A
|
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| NVAX / Novavax, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| GMXAY / Genmab A/S
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| US83088V1026 / Slack Technologies Inc
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| FSLY / Fastly, Inc.
|
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| TWLO / Twilio Inc.
|
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
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|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
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| W / Wayfair Inc.
|
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| ABNB / Airbnb, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| COUP / Coupa Software Inc
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| DCT / Duck Creek Technologies Inc
|
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| ROKU / Roku, Inc.
|
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| DOMO / Domo, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc. Call
|
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| ATVI / Activision Blizzard Inc
|
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| PINS / Pinterest, Inc.
|
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| CREE / Cree, Inc.
|
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| AIG / American International Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| NKTX / Nkarta, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| TIGO / Millicom International Cellular S.A.
|
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| NRZ / New Residential Investment Corp
|
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| HSY / The Hershey Company
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ETHE / Grayscale Ethereum Trust
|
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| HZN / Horizon Global Corp
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| MSFT / Microsoft Corporation Call
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
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| SKIL / Skillsoft Corp.
|
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| CARG / CarGurus, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
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| IMGN / ImmunoGen, Inc.
|
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| AR / Antero Resources Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| SNOW / Snowflake Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| APPN / Appian Corporation
|
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| DIS / The Walt Disney Company
|
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| MELI / MercadoLibre, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| PRI / Primerica, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
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| KOD / Kodiak Sciences Inc.
|
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| FTV / Fortive Corporation
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
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| SGEN / Seagen Inc
|
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| INCY / Incyte Corporation
|
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| XYZ / Block, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| MSFT / Microsoft Corporation
|
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| FOX / Fox Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| ZS / Zscaler, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| NOW / ServiceNow, Inc. Call
|
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| CHGG / Chegg, Inc.
|
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| DT / Dynatrace, Inc.
|
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|
