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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
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| LSF / Laird Superfood, Inc.
|
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| CMAX / CareMax, Inc.
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
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| GME / GameStop Corp.
|
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| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| US30217C1172 / Experience Investment Corp. Warrants
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
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|
|
|
|
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| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| US53804F1030 / Live Oak Acquisition Corp.
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| US4350632018 / STOCK UNIT
|
|
|
|
|
|
|
|
| / Chaparral Energy, Inc.
|
|
|
|
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
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|
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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|
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
|
|
|
|
|
|
|
| US53804F1113 / Live Oak Acquisition Corp
|
|
|
|
|
|
|
|
| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
| US3828651113 / Gores Holdings IV, Inc.
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| US53804F2020 / Live Oak Acquisition Corp
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| / Experience Investment Corp. Unit
|
|
|
|
|
|
|
|
| US2128962030 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
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| US3828652020 / Gores Holdings IV Inc
|
|
|
|
|
|
|
|
| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
|
|
|
|
|
|
| OACB.U / Oaktree Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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|
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| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| / Roth Ch Acquisition III Co.
|
|
|
|
|
|
|
|
| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
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| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
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| NAOV / NanoVibronix, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| CLPR / Clipper Realty Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
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| DKNG / DraftKings Inc.
|
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|
