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) |
|---|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| TSVT / 2seventy bio, Inc.
|
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| COTY / Coty Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| SNAP / Snap Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| STNE / StoneCo Ltd.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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|
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| ROKU / Roku, Inc.
|
|
|
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|
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| SYF / Synchrony Financial
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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| NVAX / Novavax, Inc.
|
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|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
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| EXEL / Exelixis, Inc.
|
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|
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| CLOV / Clover Health Investments, Corp.
|
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|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
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| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
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|
|
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| LIN / Linde plc
|
|
|
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| TLRY / Tilray Brands, Inc.
|
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| RCII / Upbound Group Inc
|
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| SWN / Southwestern Energy Company
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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| GOGO / Gogo Inc.
|
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| CVNA / Carvana Co.
|
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|
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| CRM / Salesforce, Inc.
|
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| XP / XP Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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| WKHS / Workhorse Group Inc.
|
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|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
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| MED / Medifast, Inc.
|
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|
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| AG / First Majestic Silver Corp.
|
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| UPWK / Upwork Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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| TWTR / Twitter Inc
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ROOT / Root, Inc.
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNDL / SNDL Inc.
|
|
|
|
|
|
|
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| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| SKLZ / Skillz Inc.
|
|
|
|
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| TIL / Instil Bio, Inc.
|
|
|
|
|
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| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| CDAK / Codiak Biosciences Inc
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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|
