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) |
|---|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
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|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
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|
|
| CLDR / Cloudera Inc
|
|
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|
|
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| XLRN / Acceleron Pharma Inc
|
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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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| AON / Aon plc Call
|
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| TROX / Tronox Holdings plc
|
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| CSOD / Cornerstone OnDemand Inc
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| MDLA / Medallia Inc
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| S / SentinelOne, Inc.
|
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| FINM / Marlin Technology Corp - Class A
|
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| NTR / Nutrien Ltd.
|
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| COUP / Coupa Software Inc
|
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| RNG / RingCentral, Inc.
|
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| KSU / Kansas City Southern
|
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| HRC / Hill-Rom Holdings Inc
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| MTCH / Match Group, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A Call
|
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| EBAY / eBay Inc.
|
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| ZEN / Zendesk Inc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| LHC / Leo Holdings Corp II - Class A
|
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| META / Meta Platforms, Inc.
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| UBER / Uber Technologies, Inc.
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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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| FIVN / Five9, Inc.
|
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| MOS / The Mosaic Company
|
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| PLAN / Anaplan Inc
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
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| DBX / Dropbox, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| OKTA / Okta, Inc.
|
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| CRM / Salesforce, Inc.
|
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| COHR / Coherent Corp.
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| TOST / Toast, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GNSS / Genasys Inc.
|
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| XENT / Intersect ENT Inc
|
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| LPSN / LivePerson, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| NL0015000F41 / Lilium NV
|
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| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
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| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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|
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|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| EGHT / 8x8, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| PPD / PPD Inc
|
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
|
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|
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|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| TWOU / 2U, Inc.
|
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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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| PRO / PROS Holdings, Inc.
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| EXPE / Expedia Group, Inc.
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| NM / Navios Maritime Holdings, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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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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| NUAN / Nuance Communications Inc
|
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| FSLY / Fastly, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| COUR / Coursera, Inc.
|
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| BMBL / Bumble Inc.
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| TWLO / Twilio Inc.
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| WBT / Welbilt Inc
|
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| CF / CF Industries Holdings, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| TELL / Tellurian Inc.
|
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| QGEN / Qiagen N.V.
|
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| DOCU / DocuSign, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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| PLUG / Plug Power Inc.
|
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| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| ADSK / Autodesk, Inc.
|
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| TEAM / Atlassian Corporation
|
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| SPLK / Splunk Inc.
|
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| MDB / MongoDB, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| SNOW / Snowflake Inc.
|
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| AYX / Alteryx, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FRO / Frontline plc
|
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| SQ / Block, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ESTC / Elastic N.V.
|
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| FTCH / Farfetch Limited
|
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| WSC / WillScot Holdings Corporation
|
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| SHOP / Shopify Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HUBS / HubSpot, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SMAR / Smartsheet Inc.
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