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) |
|---|
| FLEX / Flex Ltd.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| HIMS / Hims & Hers Health, Inc.
|
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| MPLN / Claritev Corporation
|
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| US3828652020 / Gores Holdings IV Inc
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| / Tattooed Chef, Inc. Warrant
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| DISH / DISH Network Corporation
|
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| US4350632018 / STOCK UNIT
|
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| ZEN / Zendesk Inc
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| IBM / International Business Machines Corporation
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| US53804F2020 / Live Oak Acquisition Corp
|
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| ATUS / Altice USA, Inc.
|
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| CRHC.U / Cohn Robbins Holdings Corp.
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| PIAI / Prime Impact Acquisition I - Class A
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| MXL / MaxLinear, Inc.
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| RNG / RingCentral, Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| AMZN / Amazon.com, Inc.
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| IPOB.U / Social Capital Hedosophia Holdings Corp II
|
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| TXN / Texas Instruments Incorporated
|
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| XLNX / Xilinx, Inc.
|
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| CMAX / CareMax, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| QRVO / Qorvo, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| LCID / Lucid Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| WDAY / Workday, Inc.
|
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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|
| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
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| SNOW / Snowflake Inc.
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| AMAT / Applied Materials, Inc.
|
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| WDC / Western Digital Corporation
|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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|
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| / Collective Growth Corporation Unit
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| CCI / Crown Castle Inc.
|
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| SQ / Block, Inc.
|
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| CHGG / Chegg, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SBAC / SBA Communications Corporation
|
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| TEAM / Atlassian Corporation
|
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| PINS / Pinterest, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
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| QCOM / QUALCOMM Incorporated Call
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| / Flying Eagle Acquisition Corp.
|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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| ZNGA / Zynga Inc - Class A
|
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| NFLX / Netflix, Inc.
|
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| SNAP / Snap Inc.
|
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| VLTA / Volta Inc - Class A
|
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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| META / Meta Platforms, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| SHCR / Sharecare, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PINS / Pinterest, Inc. Call
|
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| VLDR / Velodyne Lidar Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| ROKU / Roku, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc. Call
|
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| KEYS / Keysight Technologies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CLOV / Clover Health Investments, Corp.
|
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| UBER / Uber Technologies, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| MU / Micron Technology, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
