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) |
|---|
| CCCS / CCC Intelligent Solutions Holdings Inc. Call
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd. Call
|
|
|
|
|
|
|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation Call
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
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|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation Call
|
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|
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|
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| DISH / DISH Network Corporation Call
|
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|
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|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
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|
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|
|
| EVRG / Evergy, Inc.
|
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|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
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|
| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
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|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company Call
|
|
|
|
|
|
|
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| SLM / SLM Corporation Call
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f Call
|
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|
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| KYG283021007 / Dragoneer Growth Opportunities Corp Call
|
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| CCK / Crown Holdings, Inc.
|
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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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| SMFR / Sema4 Holdings Corp - Class A
|
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|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
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|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| INTC / Intel Corporation Call
|
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|
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| INTC / Intel Corporation Call
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| ACM / AECOM
|
|
|
|
|
|
|
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| ACM / AECOM Call
|
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|
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| ACM / AECOM Call
|
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| MSFT / Microsoft Corporation
|
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| USFD / US Foods Holding Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
