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) |
|---|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| AON / Aon plc
|
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| SPY / SPDR S&P 500 ETF
|
|
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| SCHW / The Charles Schwab Corporation
|
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
|
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| SDGR / Schrödinger, Inc.
|
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| DLTR / Dollar Tree, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| EYE / National Vision Holdings, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| AFMD / Affimed N.V.
|
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| UBER / Uber Technologies, Inc.
|
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| YMTX / Yumanity Therapeutics Inc
|
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| 17K / Self Storage Group ASA
|
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| DRVN / Driven Brands Holdings Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DFS / Discover Financial Services
|
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| LSPD / Lightspeed Commerce Inc.
|
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| LESL / Leslie's, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| LVS / Las Vegas Sands Corp. Call
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| PAGS / PagSeguro Digital Ltd.
|
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| BMO / Bank of Montreal
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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|
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|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| HZNP / Horizon Therapeutics Plc
|
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| HZNP / Horizon Therapeutics Plc Call
|
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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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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| TBIO / Telesis Bio, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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| MET / MetLife, Inc.
|
|
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|
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CCK / Crown Holdings, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
|
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| CLDR / Cloudera Inc
|
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| AMZN / Amazon.com, Inc.
|
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| STNE / StoneCo Ltd.
|
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| GBT / Global Blood Therapeutics Inc. Call
|
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| MRNA / Moderna, Inc. Put
|
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| OMER / Omeros Corporation
|
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| CYTK / Cytokinetics, Incorporated
|
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| FISV / Fiserv, Inc.
|
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|
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| FISV / Fiserv, Inc. Call
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| CB / Chubb Limited
|
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| GOOGL / Alphabet Inc.
|
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| PLAN / Anaplan Inc
|
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| CRIS / Curis, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FIVN / Five9, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
