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) |
|---|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| CLARVIATE ANALYTICS PLC
/ *W EXP 11/09/201 (G21810117) |
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| VIAV / Viavi Solutions Inc.
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AYX / Alteryx, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| NKE / NIKE, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| CLVT / Clarivate Plc
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| RNG / RingCentral, Inc.
|
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| TWLO / Twilio Inc.
|
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| CRM / Salesforce, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| QGEN / Qiagen N.V.
|
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| UBER / Uber Technologies, Inc.
|
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| COUP / Coupa Software Inc
|
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| GPN / Global Payments Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
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| GH / Guardant Health, Inc.
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| NFLX / Netflix, Inc.
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| AMZN / Amazon.com, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MDB / MongoDB, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SBUX / Starbucks Corporation
|
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| VRT / Vertiv Holdings Co
|
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| IQV / IQVIA Holdings Inc.
|
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| TEAM / Atlassian Corporation
|
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| NOW / ServiceNow, Inc.
|
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| MA / Mastercard Incorporated
|
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| DHR / Danaher Corporation
|
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| DDOG / Datadog, Inc.
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