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) |
|---|
| MA / Mastercard Incorporated
|
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| ONCS / OncoSec Medical Inc
|
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| ME / 23andMe Holding Co.
|
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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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| ALDX / Aldeyra Therapeutics, Inc.
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| SBBP / Strongbridge Biopharma plc
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| INTU / Intuit Inc.
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| 44487N208 / HumanCo Acquisition Corp
|
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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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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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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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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| PTMN / BCP Investment Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| KYG0190X1007 / Ajax I
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| V / Visa Inc.
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| AMT / American Tower Corporation
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| JOBY / Joby Aviation, Inc.
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| DIS / The Walt Disney Company
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| ISEE / IVERIC bio Inc
|
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| KALA / KALA BIO, Inc.
|
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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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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| SPGI / S&P Global Inc.
|
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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
|
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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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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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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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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| US3828732061 / Gores Metropoulos II Inc
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
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|
|
|
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| / Gigcapital4 Inc
|
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| MCO / Moody's Corporation
|
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| SRRA / Sierra Oncology Inc
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| CVNA / Carvana Co.
|
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| GOOG / Alphabet Inc.
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| CRM / Salesforce, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| META / Meta Platforms, Inc.
|
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| ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
|
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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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| NFLX / Netflix, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SCYX / SCYNEXIS, Inc.
|
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| SVRA / Savara Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| RZLT / Rezolute, Inc.
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