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) |
|---|
| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
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|
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| 55068A209 / Lux Health Tech Acquisition Corp.
|
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| MSFT / Microsoft Corporation
|
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| US3665541039 / Garrison Capital Inc.
|
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| FICO / Fair Isaac Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| SCYX / SCYNEXIS, Inc.
|
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| SBBP / Strongbridge Biopharma plc
|
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| INTU / Intuit Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
|
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| EPIX / ESSA Pharma Inc.
|
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| KALA / KALA BIO, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| KYG0190X1007 / Ajax I
|
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| PTMN / BCP Investment Corp.
|
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| XL / XL Fleet Corporation - Class A
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| ISEE / IVERIC bio Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMT / American Tower Corporation
|
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| MCO / Moody's Corporation
|
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| NFLX / Netflix, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CVNA / Carvana Co.
|
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| V / Visa Inc.
|
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| CRM / Salesforce, Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| META / Meta Platforms, Inc.
|
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| WHR / Whirlpool Corporation
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| SPGI / S&P Global Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| GLD / SPDR Gold Trust
|
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| CRDF / Cardiff Oncology, Inc.
|
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| RZLT / Rezolute, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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