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) |
|---|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| / Common Stock
|
|
|
|
|
|
|
|
| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
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|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
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| ENDP / Endo International plc Put
|
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|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
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|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
|
|
| YMTX / Yumanity Therapeutics Inc
|
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|
|
|
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| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| HZNP / Horizon Therapeutics Plc
|
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|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc Call
|
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|
|
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| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc. Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
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|
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| OMER / Omeros Corporation
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc. Call
|
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| HYPR / Hyperfine, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MRNA / Moderna, Inc. Put
|
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| RCUS / Arcus Biosciences, Inc.
|
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| FIVE / Five Below, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
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|
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| MSFT / Microsoft Corporation
|
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|
