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) |
|---|
| UBER / Uber Technologies, Inc.
|
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| MS / Morgan Stanley
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| MSGS / Madison Square Garden Sports Corp.
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| TOST / Toast, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CNC / Centene Corporation
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| NTRA / Natera, Inc.
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| DXCM / DexCom, Inc.
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| BRBR / BellRing Brands, Inc.
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| PRVA / Privia Health Group, Inc.
|
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| GDDY / GoDaddy Inc.
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| META / Meta Platforms, Inc.
|
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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| OLPX / Olaplex Holdings, Inc.
|
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| / Nautilus Biotechnology Inc
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
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| DMTK / DermTech, Inc.
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LKQ / LKQ Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| IRTC / iRhythm Technologies, Inc.
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| CF / CF Industries Holdings, Inc.
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| AIRS / AirSculpt Technologies, Inc.
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| SKIN / The Beauty Health Company
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
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| ROST / Ross Stores, Inc.
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| ETSY / Etsy, Inc.
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| TECH / Bio-Techne Corporation
|
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| CRM / Salesforce, Inc.
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| SHC / Sotera Health Company
|
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| MORF / Morphic Holding, Inc.
|
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| DG / Dollar General Corporation
|
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| NEXI / NexImmune, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CLVT / Clarivate Plc
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| CUTR / Cutera, Inc.
|
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| LIVN / LivaNova PLC
|
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| ALC / Alcon Inc.
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| FLME / Flame Acquisition Corp.
|
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| RXST / RxSight, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| POST / Post Holdings, Inc.
|
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| ABCZF / Abcam Limited
|
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| DCBO / Docebo Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| CZR / Caesars Entertainment, Inc.
|
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| SRZN / Surrozen, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QTRX / Quanterix Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IMGN / ImmunoGen, Inc.
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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