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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| ONCS / OncoSec Medical Inc
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| MSFT / Microsoft Corporation
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| FICO / Fair Isaac Corporation
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| LBRDA / Liberty Broadband Corporation
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| ALDX / Aldeyra Therapeutics, Inc.
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| SBBP / Strongbridge Biopharma plc
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| ME / 23andMe Holding Co.
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| INTU / Intuit Inc.
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| WHR / Whirlpool Corporation
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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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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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| V / Visa Inc.
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| JOBY / Joby Aviation, Inc.
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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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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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| / Gigcapital4 Inc
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| XL / XL Fleet Corporation - Class A
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ISEE / IVERIC bio Inc
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| PTMN / BCP Investment Corp.
|
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| 55068A209 / Lux Health Tech Acquisition Corp.
|
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| KYG0190X1007 / Ajax I
|
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| KALA / KALA BIO, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| US3828732061 / Gores Metropoulos II Inc
|
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| MDLZ / Mondelez International, Inc.
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| AMT / American Tower Corporation
|
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| MCO / Moody's Corporation
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| HLXA / Helix Acquisition Corp - Class A
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| CVNA / Carvana Co.
|
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| GOOG / Alphabet Inc.
|
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| TDG / TransDigm Group Incorporated
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| CRM / Salesforce, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| META / Meta Platforms, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| CDLX / Cardlytics, Inc.
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| NFLX / Netflix, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| SRRA / Sierra Oncology Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
|
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| SCYX / SCYNEXIS, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SVRA / Savara Inc.
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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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