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) |
| HGV / Hilton Grand Vacations Inc.
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| MU / Micron Technology, Inc.
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| LYFT / Lyft, Inc. Call
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| AIV / Apartment Investment and Management Company
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| FTHM / Fathom Holdings Inc.
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| META / Meta Platforms, Inc.
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| LYFT / Lyft, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| ILPT / Industrial Logistics Properties Trust
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| COMP / Compass, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| TDOC / Teladoc Health, Inc.
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| VST / Vistra Corp.
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| PTON / Peloton Interactive, Inc.
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| LION / Lionsgate Studios Corp.
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| QCOM / QUALCOMM Incorporated
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| DELL / Dell Technologies Inc.
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| CARR / Carrier Global Corporation
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| ANET / Arista Networks, Inc.
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| GTEN / Gores Holdings X, Inc.
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| ABNB / Airbnb, Inc.
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| ABNB / Airbnb, Inc. Call
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| CTRI / Centuri Holdings, Inc.
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| ESTA / Establishment Labs Holdings Inc.
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| CZR / Caesars Entertainment, Inc.
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| SSTK / Shutterstock, Inc.
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| QNCX / Quince Therapeutics, Inc.
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| MSFT / Microsoft Corporation
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| BILL / BILL Holdings, Inc.
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| PYPL / PayPal Holdings, Inc.
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| PYPL / PayPal Holdings, Inc. Call
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| CTLP / Cantaloupe, Inc.
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| COMP / Compass, Inc. Call
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| AVGO / Broadcom Inc.
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| TLN / Talen Energy Corporation
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| CEG / Constellation Energy Corporation
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| RH / RH
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| NVRI / Enviri Corporation
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| NTAP / NetApp, Inc.
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| GDEN / Golden Entertainment, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| CHKP / Check Point Software Technologies Ltd.
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| DBI / Designer Brands Inc.
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| FLD / Fold Holdings, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| RDNW / RideNow Group, Inc.
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| DDOG / Datadog, Inc.
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| NRG / NRG Energy, Inc.
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