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) |
|---|
| TWOU / 2U, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| / Fortress Value Acquisition Corp.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| DLR / Digital Realty Trust, Inc.
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| GPN / Global Payments Inc.
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| VLTA / Volta Inc - Class A
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| 8CO / Devolver Digital, Inc.
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| LEVGQ / The Lion Electric Company
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| / Gores Holdings V, Inc. Common stock
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US3828641148 / Gores Holdings V, Inc.
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| US75606N1090 / RealPage Inc
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| PYPL / PayPal Holdings, Inc.
|
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| COF / Capital One Financial Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| LRCX / Lam Research Corporation
|
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| FISV / Fiserv, Inc.
|
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| LIN / Linde plc
|
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| ORGN / Origin Materials, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| WMG / Warner Music Group Corp.
|
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| MCHP / Microchip Technology Incorporated
|
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| DOCU / DocuSign, Inc.
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| QSN1 / Low Su Gasoil G Jul21
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MU / Micron Technology, Inc.
|
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| RACE / Ferrari N.V.
|
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| VYGG / Vy Global Growth - Class A
|
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| VNT / Vontier Corporation
|
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| DBX / Dropbox, Inc.
|
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| SLM / SLM Corporation
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| TWLO / Twilio Inc.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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|
|
|
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|
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| WLY / John Wiley & Sons, Inc.
|
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| HYZN / Hyzon Motors Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| LIVN / LivaNova PLC
|
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| DOX / Amdocs Limited
|
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| THBRU / Thunder Bridge Acquisition II Ltd.
|
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| C / Citigroup Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CIEN / Ciena Corporation
|
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| APG / APi Group Corporation
|
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| PTC / PTC Inc.
|
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| VFC / V.F. Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| QGEN / Qiagen N.V.
|
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| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
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| LITE / Lumentum Holdings Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| NOMD / Nomad Foods Limited
|
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| CHGG / Chegg, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| ANET / Arista Networks Inc
|
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| AXP / American Express Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| NKE / NIKE, Inc.
|
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| NFLX / Netflix, Inc.
|
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| FRC / First Republic Bank
|
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| LULU / lululemon athletica inc.
|
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| BLKB / Blackbaud, Inc.
|
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| IT / Gartner, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| OC / Owens Corning
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CYBR / CyberArk Software Ltd.
|
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| SNPS / Synopsys, Inc.
|
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| EQIX / Equinix, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| STLA / Stellantis N.V.
|
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| CRM / Salesforce, Inc.
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
