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) |
|---|
| G / Genpact Limited
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| LPTX / Leap Therapeutics, Inc.
|
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| QTNT / Quotient Ltd
|
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| KALA / KALA BIO, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| JYNT / The Joint Corp.
|
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| SFIX / Stitch Fix, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| AMRC / Ameresco, Inc.
|
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| HHR / HeadHunter Group PLC - ADR
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| VBIV / VBI Vaccines Inc.
|
|
|
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| ZG / Zillow Group, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| AGRX / Agile Therapeutics, Inc.
|
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| VYNE / VYNE Therapeutics Inc.
|
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| NET / Cloudflare, Inc.
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| CVNA / Carvana Co.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| WNS / WNS (Holdings) Limited
|
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|
|
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| ADMA / ADMA Biologics, Inc.
|
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| UI / Ubiquiti Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SQ / Block, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
