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) |
|---|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
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| US4437602026 / Hudson Executive Investment Corp II
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
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|
|
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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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| FOUR / Shift4 Payments, Inc.
|
|
|
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|
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| SBNY / Signature Bank
|
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|
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|
|
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
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|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
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| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| G88272102 / Thoma Bravo Advantage
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
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|
|
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|
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| MAPS / WM Technology, Inc.
|
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|
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| TIG / Trean Insurance Group Inc
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
|
|
|
|
|
| KYG372881006 / Ftac Olympus Acquisition Corp
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
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| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
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|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
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| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
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| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
