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) |
|---|
| US2332531035 / dMY Technology Group, Inc.
|
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| / Flying Eagle Acquisition Corp.
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| HEI / HEICO Corporation
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| TWNK / Hostess Brands Inc - Class A
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| GOEV / Canoo Inc.
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| US12528N1155 / CF Finance Acquisition Corp.
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| / FinServ Acquisition Corp
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| US8766641034 / Taubman Centers, Inc. Call
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| VRT / Vertiv Holdings Co
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| WCC / WESCO International, Inc.
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| WWD / Woodward, Inc.
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| CRCM / Care.com, Inc.
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| CRCM / Care.com, Inc. Call
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| THOR / Synthorx Inc
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| US33812L1026 / Fitbit Inc. Call
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
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| US28470R1023 / Eldorado Resorts, Inc.
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| ECOL / US Ecology Inc.
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| US36164V3050 / GCI Liberty, Inc.
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| OSW / OneSpaWorld Holdings Limited
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| DMS / Digital Media Solutions Inc - Class A
|
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| / Experience Investment Corp
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| CY / Cypress Semiconductor Corp. Call
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| GDYN / Grid Dynamics Holdings, Inc.
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| 018490100 / Allergan plc
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| DISCK / Warner Bros.Discovery Inc - Series C
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| 98235T107 / Wright Medical Group N.V. Call
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| VLDR / Velodyne Lidar Inc
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| ACEL / Accel Entertainment, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| RMO / Romeo Power Inc - Class A
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| GDYN / Grid Dynamics Holdings, Inc.
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| MPLN / Claritev Corporation
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| HPQ / HP Inc. Call
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| CNC / Centene Corporation
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| FSR / Fisker Inc.
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| FOX / Fox Corporation
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| LBRDA / Liberty Broadband Corporation
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| LBRDK / Liberty Broadband Corporation
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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