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) |
|---|
| ANGI / Angi Inc.
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
|
|
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| ZUO / Zuora, Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ACB / Aurora Cannabis Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| ROKU / Roku, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| PODD / Insulet Corporation
|
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|
|
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| TLRY / Tilray Brands, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| SNOW / Snowflake Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| CRWD / CrowdStrike Holdings, Inc.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| HGEN / Humanigen, Inc.
|
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| DBX / Dropbox, Inc.
|
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| ZG / Zillow Group, Inc.
|
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|
