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) |
|---|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
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|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| XLNX / Xilinx, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TENB / Tenable Holdings, Inc.
|
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| INTU / Intuit Inc.
|
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|
|
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| CLDR / Cloudera Inc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| ACC / American Campus Communities Inc.
|
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
|
|
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|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
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| PRDS / Pardes Biosciences Inc
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| 39986V206 / Growth Capital Acquisition Corp.
|
|
|
|
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|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| VG / Venture Global, Inc.
|
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| PD / PagerDuty, Inc.
|
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| MIME / Mimecast Ltd
|
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| DCT / Duck Creek Technologies Inc
|
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|
| US33812L1026 / Fitbit Inc.
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
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| QTWO / Q2 Holdings, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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|
| US72941B1061 / Pluralsight Inc
|
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|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
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|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
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|
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|
|
|
| US3798901068 / Glu Mobile Inc.
|
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|
|
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|
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| US8742242071 / Talend S.A.
|
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|
|
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|
| US45772F1075 / Inphi Corporation
|
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|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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|
|
|
| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
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|
| EVBG / Everbridge, Inc.
|
|
|
|
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| GDOT / Green Dot Corporation
|
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|
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|
|
|
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| TRMB / Trimble Inc.
|
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|
|
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| ALTR / Altair Engineering Inc.
|
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| FTI / TechnipFMC plc
|
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| US63934E1082 / Navistar International Corp
|
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|
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| META / Meta Platforms, Inc.
|
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| USB / U.S. Bancorp
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
|
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|
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|
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| GNSS / Genasys Inc.
|
|
|
|
|
|
|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
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|
|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
|
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|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
|
|
|
|
|
|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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|
|
|
|
|
| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
|
|
|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
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|
|
| AZPN / Aspen Technology, Inc.
|
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|
|
|
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| NCNO / nCino, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| / KLX Energy Services Holdings Inc
|
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|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| SABR / Sabre Corporation
|
|
|
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|
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|
|
| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
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|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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| PEGA / Pegasystems Inc.
|
|
|
|
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|
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| LHC / Leo Holdings Corp II - Class A
|
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|
|
|
|
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| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
|
|
|
| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
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| COHR / Coherent Corp.
|
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|
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| QGEN / Qiagen N.V.
|
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| RPD / Rapid7, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
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| DISCA / Discovery Inc - Class A
|
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| CF / CF Industries Holdings, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| ADSK / Autodesk, Inc.
|
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| SLAM / Slam Corp.
|
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
|
|
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| NTR / Nutrien Ltd.
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| ZNGA / Zynga Inc - Class A
|
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
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| BAND / Bandwidth Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PLAN / Anaplan Inc
|
|
|
|
|
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| VELO / Velo3D, Inc.
|
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|
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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| ESTC / Elastic N.V.
|
|
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| FTCH / Farfetch Limited
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
| JPM / JPMorgan Chase & Co.
|
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| RNG / RingCentral, Inc.
|
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| SLB / Schlumberger Limited
|
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| CZR / Caesars Entertainment, Inc.
|
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| TWOU / 2U, Inc.
|
|
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|
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|
| / ViacomCBS Inc
|
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| FHN / First Horizon Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| AVYA / Avaya Holdings Corp.
|
|
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|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
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|
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| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
|
|
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| PRO / PROS Holdings, Inc.
|
|
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|
|
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|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
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|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
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|
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|
