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) |
|---|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| OTRK / Ontrak, Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
|
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| PINS / Pinterest, Inc.
|
|
|
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| MYO / Myomo, Inc.
|
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| LVOX / LiveVox Holdings, Inc.
|
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|
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| PGNY / Progyny, Inc.
|
|
|
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|
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| AEYE / AudioEye, Inc.
|
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| UPWK / Upwork Inc.
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
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| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| FSLY / Fastly, Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| ROKU / Roku, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| ID / PARTS iD, Inc.
|
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|
|
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| SNAP / Snap Inc.
|
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|
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|
|
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| TXG / 10x Genomics, Inc.
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| LOTZ / CarLotz Inc - Class A
|
|
|
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| IDN / Intellicheck, Inc.
|
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|
|
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| NET / Cloudflare, Inc.
|
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