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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| / Jaws Acquisition Corp
|
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| ZG / Zillow Group, Inc.
|
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| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
|
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| ETRN / Equitrans Midstream Corporation
|
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| RACE / Ferrari N.V.
|
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| CZR / Caesars Entertainment, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
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| DISH / DISH Network Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| EL / The Estée Lauder Companies Inc.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| GDRX / GoodRx Holdings, Inc.
|
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| IAA / IAA Inc
|
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|
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
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| PLNT / Planet Fitness, Inc.
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| LESL / Leslie's, Inc.
|
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| NKE / NIKE, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| JOBY / Joby Aviation, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
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| AVTR / Avantor, Inc.
|
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| V / Visa Inc.
|
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| 44487N208 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| / Foley Trasimene Acquisition Corp. II
|
|
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|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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|
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
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|
| RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
|
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|
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| PTVE / Pactiv Evergreen Inc.
|
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| DASH / DoorDash, Inc.
|
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| VNT / Vontier Corporation
|
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| SQ / Block, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
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|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| UNH / UnitedHealth Group Incorporated
|
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| FTV / Fortive Corporation
|
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| PINS / Pinterest, Inc.
|
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| HIPO / Hippo Holdings Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| RH / RH
|
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|
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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| BKI / Black Knight Inc - Class A
|
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| IQV / IQVIA Holdings Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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|
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| APTV / Aptiv PLC
|
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| RPLA / Replay Acquisition Corp
|
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| LBRDA / Liberty Broadband Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| KMX / CarMax, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| INTC / Intel Corporation
|
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| TEL / TE Connectivity plc
|
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| UPST / Upstart Holdings, Inc.
|
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| PCG / PG&E Corporation
|
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| CTLT / Catalent, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTU / Intuit Inc.
|
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| DHR / Danaher Corporation
|
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| PCG / PG&E Corporation
|
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| GB / Global Blue Group Holding AG
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
