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) |
|---|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| US2332531035 / dMY Technology Group, Inc.
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| BSY / Bentley Systems, Incorporated
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| VIAOY / VIA optronics AG - Depositary Receipt (Common Stock)
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| / Vesper Healthcare Acquisition Corp. Unit
|
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| US8865471085 / Tiffany & Co.
|
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| / Immunomedics, Inc.
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| PPD / PPD Inc
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| VRT / Vertiv Holdings Co
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| AAL / American Airlines Group Inc.
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| IPOB.U / Social Capital Hedosophia Holdings Corp II
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| QGEN / Qiagen N.V.
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| US5249011058 / Legg Mason, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| US54142L1098 / LogMein, Inc.
|
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| /
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| VIRT / Virtu Financial, Inc.
|
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| TMC / TMC the metals company Inc.
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| SPT / Sprout Social, Inc.
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| JOBY / Joby Aviation, Inc.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| ZI / ZoomInfo Technologies Inc.
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| SSTK / Shutterstock, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| ORGN / Origin Materials, Inc.
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| SHOP / Shopify Inc.
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US7170711045 / Pfenex Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| RCII / Upbound Group Inc
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| / TD AmeriTrade Holding Corp.
|
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| LCID / Lucid Group, Inc.
|
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|
|
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| / Flying Eagle Acquisition Corp.
|
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| CZR / Caesars Entertainment, Inc.
|
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| / TWC Tech Holdings II Corp. Unit
|
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| OWLT / Owlet, Inc.
|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| ATIP / ATI Physical Therapy, Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| OACB.U / Oaktree Acquisition Corp. II
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| 636220204 / National General Holdings Corp
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| VLTA / Volta Inc - Class A
|
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| 0PP / Portola Pharmaceuticals Inc
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| MPLN / Claritev Corporation
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| UBS / UBS Group AG
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