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) |
|---|
| BBWI / Bath & Body Works, Inc.
|
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| SNOW / Snowflake Inc.
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| USFD / US Foods Holding Corp.
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| US4900731112 / Kensington Capital Acquisition Corp.
|
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| GBT / Global Blood Therapeutics Inc.
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| / Fortress Value Acquisition Corp.
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| TWTR / Twitter Inc
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| ZIOP / Alaunos Therapeutics Inc
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| BLUE / bluebird bio, Inc.
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| ASH / Ashland Inc.
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| / Apex Technology Acquisition Corp
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| NOVA / Sunnova Energy International Inc.
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| GDRX / GoodRx Holdings, Inc.
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| CYRX / Cryoport, Inc.
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| KODK / Eastman Kodak Company
|
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| LVOX / LiveVox Holdings, Inc.
|
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| / Conyers Park Acquisition Corp.
|
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| IAU / iShares Gold Trust
|
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| CVNA / Carvana Co.
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| VIAV / Viavi Solutions Inc.
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| US2128962030 / Conyers Park Acquisition Corp.
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| / Clover Health Investments, Corp. Warrants
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
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| DEH / D8 Holdings Corp - Class A
|
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| AYX / Alteryx, Inc.
|
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| / FinServ Acquisition Corp. Warrant
|
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| / Switchback Energy Acquisition Corporation
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| / Thunder Bridge Acquisition II Ltd
|
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| / Trine Acquisition Corp.
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| UBER / Uber Technologies, Inc.
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| PLNT / Planet Fitness, Inc.
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| CMCSA / Comcast Corporation
|
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| / FinServ Acquisition Corp
|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| BAC / Bank of America Corporation
|
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| SIX / Six Flags Entertainment Corporation
|
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| LCID / Lucid Group, Inc.
|
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| / Jaws Acquisition Corp
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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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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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| RNG / RingCentral, Inc.
|
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| ORCL / Oracle Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| CHPM / CHP Merger Corp - Class A
|
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| CIR / Circor International Inc
|
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| SFT / Shift Technologies Inc - Class A
|
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| DIS / The Walt Disney Company
|
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| VRT / Vertiv Holdings Co
|
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| CTAS / Cintas Corporation
|
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| OPEN / Opendoor Technologies Inc.
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| AMZN / Amazon.com, Inc.
|
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| TWLO / Twilio Inc.
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| CLOV / Clover Health Investments, Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| MPLN / Claritev Corporation
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| CLVT / Clarivate Plc
|
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| RMO / Romeo Power Inc - Class A
|
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| COUP / Coupa Software Inc
|
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| MKTW / MarketWise, Inc.
|
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| MPLN / Claritev Corporation
|
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| GPN / Global Payments Inc.
|
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| NKE / NIKE, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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| GH / Guardant Health, Inc.
|
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| NFLX / Netflix, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| ORGN / Origin Materials, Inc.
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| CDAY / Ceridian HCM Holding Inc.
|
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| META / Meta Platforms, Inc.
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| TMUS / T-Mobile US, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| FOUR / Shift4 Payments, Inc.
|
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| DDOG / Datadog, Inc.
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TEAM / Atlassian Corporation
|
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| MDB / MongoDB, Inc.
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| NOW / ServiceNow, Inc.
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