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) |
|---|
| AU0000031767 / Churchill Capital Corp II Class A
|
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| US21871D1037 / Corelogic Inc
|
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| EIX / Edison International
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| GLPI / Gaming and Leisure Properties, Inc.
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| GBT / Global Blood Therapeutics Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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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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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
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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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| IPOB.U / Social Capital Hedosophia Holdings Corp II
|
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| CY / Cypress Semiconductor Corp.
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| TECD / Tech Data Corp.
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| RRR / Red Rock Resorts, Inc.
|
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| WYNN / Wynn Resorts, Limited
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| NEBU / Nebula Acquisition Corporation
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| NEBUW / Nebula Acquisition Corporation Warrant
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| US3828651113 / Gores Holdings IV, Inc.
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| US8865471085 / Tiffany & Co.
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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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| TPGH.WS / TPG Pace Holdings Corp.
|
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| / Flying Eagle Acquisition Corp.
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| / Gores Metropoulos, Inc. Warrant
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| MPLN / Claritev Corporation
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| LPRO / Open Lending Corporation
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| US2332531035 / dMY Technology Group, Inc.
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| CHPM / CHP Merger Corp - Class A
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| CSTM / Constellium SE
|
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| DKNG / DraftKings Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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| CELU / Celularity Inc.
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| IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| NYT / The New York Times Company
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| TLMD / SOC Telemed Inc - Class A
|
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| HIMS / Hims & Hers Health, Inc.
|
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| QGEN / Qiagen N.V.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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|
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| CWEN.A / Clearway Energy, Inc.
|
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| / Experience Investment Corp
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| / Apex Technology Acquisition Corp
|
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| LOTZ / CarLotz Inc - Class A
|
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| TH / Target Hospitality Corp.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| 018490100 / Allergan plc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BKNG / Booking Holdings Inc.
|
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| VICI / VICI Properties Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| ARMK / Aramark
|
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| BA / The Boeing Company
|
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| CZR / Caesars Entertainment, Inc.
|
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| UWMC / UWM Holdings Corporation
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| LAZR / Luminar Technologies, Inc.
|
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| MO / Altria Group, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| BAC / Bank of America Corporation Call
|
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| ADSK / Autodesk, Inc.
|
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| PCG / PG&E Corporation
|
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| PCG / PG&E Corporation Put
|
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| UNH / UnitedHealth Group Incorporated
|
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|
