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) |
|---|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
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| REAL / The RealReal, Inc.
|
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| ZM / Zoom Communications Inc.
|
|
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|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
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| BOLD / Boundless Bio, Inc.
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
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|
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| GH / Guardant Health, Inc.
|
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|
|
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| PD / PagerDuty, Inc.
|
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|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MPNGY / Meituan - Depositary Receipt (Common Stock)
|
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|
|
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| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JMEI / Jumei International Holding Ltd.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
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| EYE / National Vision Holdings, Inc.
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
|
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| EB / Eventbrite, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| HSY / The Hershey Company
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
