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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| FICO / Fair Isaac Corporation
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
|
|
|
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| SBBP / Strongbridge Biopharma plc
|
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|
|
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|
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| CVNA / Carvana Co.
|
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| V / Visa Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
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|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
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| CZOWF / Cazoo Group Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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|
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|
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| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
|
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|
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|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
|
|
|
|
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|
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| 44487N208 / HumanCo Acquisition Corp
|
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|
|
|
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|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| MDLZ / Mondelez International, Inc.
|
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| MA / Mastercard Incorporated
|
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| ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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|
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| MCO / Moody's Corporation
|
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|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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|
|
|
|
|
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| HLXA / Helix Acquisition Corp - Class A
|
|
|
|
|
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|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
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| KALA / KALA BIO, Inc.
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| CTIC / CTI BioPharma Corp
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
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| GLD / SPDR Gold Trust
|
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|
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| RZLT / Rezolute, Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| SVRA / Savara Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ELEV / Elevation Oncology, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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