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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| COUR / Coursera, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| MTCH / Match Group, Inc.
|
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| TGNA / TEGNA Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FRO / Frontline plc
|
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| HUBS / HubSpot, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| CCMP / CMC Materials Inc
|
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| CRM / Salesforce, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| SPLK / Splunk Inc.
|
|
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| NTR / Nutrien Ltd.
|
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| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
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|
|
| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| COUP / Coupa Software Inc
|
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| MOS / The Mosaic Company
|
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| NFLX / Netflix, Inc.
|
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| NM / Navios Maritime Holdings, Inc.
|
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|
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| NUAN / Nuance Communications Inc
|
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|
|
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| BRZE / Braze, Inc.
|
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| FSLY / Fastly, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A Call
|
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| SHOP / Shopify Inc.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| ZEN / Zendesk Inc
|
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| TSEM / Tower Semiconductor Ltd.
|
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| COHR / Coherent Corp.
|
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|
|
|
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|
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| LHC / Leo Holdings Corp II - Class A
|
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|
|
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|
|
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| NLSN / Nielsen Holdings plc
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
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| NL0015000F41 / Lilium NV
|
|
|
|
|
|
|
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| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
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| PLAN / Anaplan Inc
|
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|
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| ZS / Zscaler, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| SQ / Block, Inc.
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| BMBL / Bumble Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
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|
|
|
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 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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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
|
|
|
|
|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
|
|
|
|
|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
|
|
|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| FTCH / Farfetch Limited
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| AON / Aon plc Call
|
|
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
|
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| WBT / Welbilt Inc
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| QGEN / Qiagen N.V.
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| 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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|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
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| INTU / Intuit Inc.
|
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| EPAM / EPAM Systems, Inc. Call
|
|
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| SNOW / Snowflake Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
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|
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|
