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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| / Foley Trasimene Acquisition Corp. II
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
|
|
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| DIS / The Walt Disney Company Put
|
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| GTYH / GTY Technology Holdings Inc
|
|
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| APO / Apollo Global Management, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| TWLO / Twilio Inc. Put
|
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| TWLO / Twilio Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| / Star Peak Energy Transition Corp
|
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|
|
|
|
|
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| WDAY / Workday, Inc. Put
|
|
|
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|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
|
|
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| XCUR / Exicure, Inc.
|
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|
|
|
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| CARA / Cara Therapeutics, Inc.
|
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|
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| TENB / Tenable Holdings, Inc.
|
|
|
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| C / Citigroup Inc.
|
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| WDAY / Workday, Inc.
|
|
|
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| MIME / Mimecast Ltd
|
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|
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| SUMO / Sumo Logic Inc Put
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
| IFRX / InflaRx N.V.
|
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| BHVN / Biohaven Ltd. Call
|
|
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| PRPL / Purple Innovation, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| GNCA / Genocea Biosciences Inc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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|
|
|
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| SRI / Stoneridge, Inc.
|
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|
|
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| PD / PagerDuty, Inc. Call
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
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|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
|
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|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| CRC / California Resources Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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| ATNX / Athenex Inc
|
|
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|
|
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| IOVA / Iovance Biotherapeutics, Inc. Put
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc. Call
|
|
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|
|
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| ADS / Bread Financial Holdings Inc
|
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|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
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|
|
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| TMQ / Trilogy Metals Inc.
|
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|
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| ACET / Adicet Bio, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
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|
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| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| SLGL / Sol-Gel Technologies Ltd.
|
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|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| GEG / Great Elm Group, Inc.
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
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| XAIR / Beyond Air, Inc.
|
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|
