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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
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|
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| MMM / 3M Company
|
|
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|
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|
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| VIAV / Viavi Solutions Inc.
|
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|
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|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| AYX / Alteryx, Inc.
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
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|
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| CLARVIATE ANALYTICS PLC
/ *W EXP 11/09/201 (G21810117) |
|
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|
|
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|
| VEEV / Veeva Systems Inc.
|
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| MDLA / Medallia Inc
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| ESTC / Elastic N.V.
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| GPN / Global Payments Inc.
|
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| RNG / RingCentral, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| GH / Guardant Health, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MDB / MongoDB, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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| DHR / Danaher Corporation
|
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| DDOG / Datadog, Inc.
|
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