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) |
|---|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
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| FRGA / Franchise Group, Inc.
|
|
|
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| ONEM / 1life Healthcare Inc
|
|
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|
|
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|
|
| AER / AerCap Holdings N.V.
|
|
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|
|
|
|
|
| BURNING ROCK BIOTECH LTD
/ SPONSORED ADS (12233L107) |
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Put
|
|
|
|
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|
|
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| CSII / Cardiovascular Systems Inc.
|
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| COUP / Coupa Software Inc
|
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| CRY / Artivion Inc
|
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| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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|
|
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
|
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|
|
| OKTA / Okta, Inc.
|
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| BIOR / Biora Therapeutics, Inc.
|
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|
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|
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| SOLY / Soliton Inc
|
|
|
|
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| AFYA / Afya Limited
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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|
|
|
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| DFPH / DFP Holdings Limited
|
|
|
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|
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| PPD / PPD Inc
|
|
|
|
|
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|
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| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
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|
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| ARMK / Aramark
|
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| BIIB / Biogen Inc. Put
|
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| CVNA / Carvana Co.
|
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| SATS / EchoStar Corporation
|
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| ZUO / Zuora, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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|
|
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| LQDA / Liquidia Corporation
|
|
|
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|
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| RPM / RPM International Inc.
|
|
|
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| W / Wayfair Inc.
|
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|
|
|
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| WTRH / Waitr Holdings Inc
|
|
|
|
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|
|
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| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
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| US3828652020 / Gores Holdings IV Inc
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
|
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| FOXA / Fox Corporation
|
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|
|
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| FLT / Corpay, Inc.
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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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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| US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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|
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| WDAY / Workday, Inc.
|
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|
