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) |
|---|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
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| GPN / Global Payments Inc.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
|
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| FISV / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OC / Owens Corning
|
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| COF / Capital One Financial Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| US3828652020 / Gores Holdings IV Inc
|
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| VNT / Vontier Corporation
|
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| AVGO / Broadcom Inc.
|
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| VRNT / Verint Systems Inc.
|
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| EA / Electronic Arts Inc.
|
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| LIN / Linde plc
|
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| ADBE / Adobe Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WMG / Warner Music Group Corp.
|
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| NOW / ServiceNow, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| QSN1 / Low Su Gasoil G Jul21
|
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| EL / The Estée Lauder Companies Inc.
|
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| APG / APi Group Corporation
|
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| / Gores Holdings V, Inc. Common stock
|
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| US3828641148 / Gores Holdings V, Inc.
|
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| FLT / Corpay, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PTC / PTC Inc.
|
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| LIVN / LivaNova PLC
|
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| THBRU / Thunder Bridge Acquisition II Ltd.
|
|
|
|
|
|
|
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| / Thunder Bridge Acquisition II Ltd
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
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| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| NOMD / Nomad Foods Limited
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| LRCX / Lam Research Corporation
|
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| QGEN / Qiagen N.V.
|
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| NFLX / Netflix, Inc.
|
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| FRC / First Republic Bank
|
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| ADSK / Autodesk, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| CHGG / Chegg, Inc.
|
|
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| DOX / Amdocs Limited
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| RACE / Ferrari N.V.
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| MA / Mastercard Incorporated
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| MU / Micron Technology, Inc.
|
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| V / Visa Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PGR / The Progressive Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ANET / Arista Networks Inc
|
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