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) |
|---|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| EYE / National Vision Holdings, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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| YMTX / Yumanity Therapeutics Inc
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| FOUR / Shift4 Payments, Inc.
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| 17K / Self Storage Group ASA
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| LSPD / Lightspeed Commerce Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| LVS / Las Vegas Sands Corp. Call
|
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|
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| STNE / StoneCo Ltd.
|
|
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| NYT / The New York Times Company
|
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| PLAN / Anaplan Inc
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| SDGR / Schrödinger, Inc.
|
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| ENDP / Endo International plc Put
|
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| IQV / IQVIA Holdings Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HZNP / Horizon Therapeutics Plc
|
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| CLDR / Cloudera Inc
|
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
|
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|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
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|
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| TBIO / Telesis Bio, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| AMZN / Amazon.com, Inc.
|
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| AON / Aon plc
|
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| FWONK / Formula One Group
|
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| SBNY / Signature Bank
|
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|
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|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| OMER / Omeros Corporation
|
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| EQH / Equitable Holdings, Inc.
|
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| FISV / Fiserv, Inc.
|
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| FISV / Fiserv, Inc. Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| PLAN / Anaplan Inc Call
|
|
|
|
|
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| CRIS / Curis, Inc.
|
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| AFMD / Affimed N.V.
|
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| NOW / ServiceNow, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc. Call
|
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| CYTK / Cytokinetics, Incorporated
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
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| DRVN / Driven Brands Holdings Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| FIVN / Five9, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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