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) |
|---|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
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| W / Wayfair Inc.
|
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| HYLN / Hyliion Holdings Corp.
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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|
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| AMWL / American Well Corporation
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| US31810N3026 / Fintech Acquisition Corp. IV
|
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|
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
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|
|
|
|
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| SPDR SER TR
/ PUT Put (78464A954) |
|
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|
|
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| SRG / Seritage Growth Properties
|
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| SFIX / Stitch Fix, Inc.
|
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|
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| NIKOLA CORP
/ CALL Call (654110905) |
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
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| EVA / Enviva Inc.
|
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| BORR / Borr Drilling Limited
|
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| FE / FirstEnergy Corp.
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| US33812L1026 / Fitbit Inc.
|
|
|
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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| JOBY / Joby Aviation, Inc.
|
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| DIS / The Walt Disney Company Call
|
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| GLD / SPDR Gold Trust Call
|
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| RGS / Regis Corporation
|
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| SPHR / Sphere Entertainment Co.
|
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| YNDX / Yandex N.V.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| ATH / Athene Holding Ltd - Class A
|
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| ATH / Athene Holding Ltd - Class A Call
|
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| SIG / Signet Jewelers Limited
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
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| APPN / Appian Corporation Put
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| DT / Dynatrace, Inc.
|
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| SFT / Shift Technologies Inc - Class A
|
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| MILE / Metromile Inc
|
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| HCHC / HC2 Holdings Inc
|
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| DBRG / DigitalBridge Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| RVI / Retail Value Inc
|
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| NKLA / Nikola Corporation
|
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| FTCH / Farfetch Limited
|
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| VRM / Vroom, Inc.
|
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| RBA / RB Global, Inc. Call
|
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| DISH / DISH Network Corporation Call
|
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| LNG / Cheniere Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ANGI / Angi Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BWEN / Broadwind, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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| VST / Vistra Corp.
|
|
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| IAC / IAC Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| PEGA / Pegasystems Inc.
|
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| H / Hyatt Hotels Corporation
|
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| WTRH / Waitr Holdings Inc
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| LBTYK / Liberty Global Ltd.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| RBA / RB Global, Inc.
|
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| RH / RH
|
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| ALLY / Ally Financial Inc.
|
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| ALLY / Ally Financial Inc. Call
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| GLNG / Golar LNG Limited
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LBTYA / Liberty Global Ltd. Call
|
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| FPH / Five Point Holdings, LLC
|
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|
