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) |
|---|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
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| TLS / Telos Corporation
|
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| FUV / Arcimoto, Inc. Put
|
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|
| PRCH / Porch Group, Inc.
|
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|
|
|
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|
| CFR / Cullen/Frost Bankers, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| TLRY / Tilray Brands, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| US8742242071 / Talend S.A.
|
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| JAMF / Jamf Holding Corp.
|
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| TPB / Turning Point Brands, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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|
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|
| RIOT / Riot Platforms, Inc. Put
|
|
|
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|
| VCRA / Vocera Communication Inc
|
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| NSP / Insperity, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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|
|
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|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
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|
| QS / QuantumScape Corporation Put
|
|
|
|
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| TWOU / 2U, Inc.
|
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| VERI / Veritone, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| CAI / Caris Life Sciences, Inc.
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| BLNK / Blink Charging Co. Put
|
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| FCEL / FuelCell Energy, Inc. Put
|
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| REKR / Rekor Systems, Inc.
|
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| TWTR / Twitter Inc
|
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| REAL / The RealReal, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| DAC / Danaos Corporation
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| STMP / Stamps.com Inc.
|
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| SWIR / Sierra Wireless Inc
|
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| SBLK / Star Bulk Carriers Corp.
|
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| OSTK / Overstock.com Inc
|
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| LSEA / Landsea Homes Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| LC / LendingClub Corporation
|
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| TRTN / Triton International Limited
|
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| COF / Capital One Financial Corporation
|
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| FNKO / Funko, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| GSL / Global Ship Lease, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| LC / LendingClub Corporation Call
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
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| LIVX / LiveXLive Media Inc
|
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| GDOT / Green Dot Corporation
|
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| CVNA / Carvana Co.
|
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| COOP / Mr. Cooper Group Inc.
|
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| PRPL / Purple Innovation, Inc.
|
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