Market Value731,382,000
Total Holdings139
File Date2021-05-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
WSM / Williams-Sonoma, Inc.
CPRI / Capri Holdings Limited
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A
OLO / Olo Inc.
SDGR / Schrödinger, Inc.
ELAN / Elanco Animal Health Incorporated Call
BRP / The Baldwin Insurance Group, Inc.
AIZ / Assurant, Inc.
CDK / CDK Global Inc
SIEN / Sientra, Inc.
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
NVEE / NV5 Global, Inc.
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
FRGA / Franchise Group, Inc.
ROCK / Gibraltar Industries, Inc.
HI / Hillenbrand, Inc.
GES / Guess?, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
/ Juniper Industrial Holdings Inc
SCVX / SCVX Corp - Class A
US69354M1080 / PRA Health Sciences Inc
ALL / The Allstate Corporation
DFPH / DFP Holdings Limited
YELL / Yellow Corporation
PRKS / United Parks & Resorts Inc.
AAWW / Atlas Air Worldwide Holdings Inc. Call
MXL / MaxLinear, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
NUAN / Nuance Communications Inc
AVTR / Avantor, Inc.
CTXS / Citrix Systems, Inc. Call
PVH / PVH Corp. Call
ATVI / Activision Blizzard Inc
/ Star Peak Energy Transition Corp Call
/ Star Peak Energy Transition Corp
EAT / Brinker International, Inc.
HIG / The Hartford Insurance Group, Inc.
AVNT / Avient Corporation
TGI / Triumph Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
TMO / Thermo Fisher Scientific Inc.
ARCB / ArcBest Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
WCC / WESCO International, Inc.
MAS / Masco Corporation
EQIX / Equinix, Inc. Call
PRI / Primerica, Inc.
WCN / Waste Connections, Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF Put
DMTK / DermTech, Inc.
AQUA / Evoqua Water Technologies Corp
REZI / Resideo Technologies, Inc. Call
CDW / CDW Corporation
JACK / Jack in the Box Inc. Call
US90117G1058 / TWC Tech Holdings II Corp
UTZ / Utz Brands, Inc.
GOAC / GO Acquisition Corp - Class A
SHCR / Sharecare, Inc.
ARRY / Array Technologies, Inc.
ORGN / Origin Materials, Inc.
OMI / Owens & Minor, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
US34431F1049 / Foley Trasimene Acquisition Corp
US3024451011 / FLIR Systems, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
AIMC / Altra Industrial Motion Corp
SKLZ / Skillz Inc.
SKLZ / Skillz Inc. Call
PLMR / Palomar Holdings, Inc.
VRNT / Verint Systems Inc. Call
/ Foley Trasimene Acquisition Corp. II
INMD / InMode Ltd.
INMD / InMode Ltd. Call
PPG / PPG Industries, Inc.
CDK / CDK Global Inc Call
REZI / Resideo Technologies, Inc.
TREB / Trebia Acquisition Corp - Class A
YAC / SIGNA Sports United N.V. - Class A
NVST / Envista Holdings Corporation
/ Apex Technology Acquisition Corp
/ Apex Technology Acquisition Corp Call
JACK / Jack in the Box Inc.
/ Star Peak Energy Transition Corp
FREE / Whole Earth Brands, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
KSS / Kohl's Corporation Call
LVWR / LiveWire Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
TPX / Somnigroup International Inc.
GLW / Corning Incorporated
TMX / Terminix Global Holdings Inc
FREE / Whole Earth Brands, Inc.
/ Star Peak Energy Transition Corp
STZ / Constellation Brands, Inc.
NLOK / NortonLifeLock Inc Call
FIS / Fidelity National Information Services, Inc.
TITN / Titan Machinery Inc.
MGNI / Magnite, Inc.
BHC / Bausch Health Companies Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TROX / Tronox Holdings plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
EQH / Equitable Holdings, Inc.
PERI / Perion Network Ltd.
EVRI / Everi Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
PRPB / Getty Images Holdings Inc - Class A
COO / The Cooper Companies, Inc.
CCK / Crown Holdings, Inc. Call
PSFE / Paysafe Limited
AYI / Acuity Inc. Call
/ ViacomCBS Inc
BNED / Barnes & Noble Education, Inc.
VSTO / Vista Outdoor Inc.
VSTO / Vista Outdoor Inc. Call
DRVN / Driven Brands Holdings Inc.
US2243991054 / Crane Co. Call
GDEN / Golden Entertainment, Inc.
GDEN / Golden Entertainment, Inc. Call
ARCB / ArcBest Corporation Call
CPRI / Capri Holdings Limited Call
AAP / Advance Auto Parts, Inc.
DBX / Dropbox, Inc.
CCK / Crown Holdings, Inc.
ARRY / Array Technologies, Inc. Call
BLMN / Bloomin' Brands, Inc.
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
FLEX / Flex Ltd.
ACM / AECOM
GPN / Global Payments Inc.
RRX / Regal Rexnord Corporation
RRX / Regal Rexnord Corporation Call
TREX / Trex Company, Inc.
SYNH / Syneos Health Inc - Class A
ZI / ZoomInfo Technologies Inc.
EA / Electronic Arts Inc.
CRL / Charles River Laboratories International, Inc.
EQIX / Equinix, Inc.
POOL / Pool Corporation
APH / Amphenol Corporation
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
ON / ON Semiconductor Corporation
MOD / Modine Manufacturing Company
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
LPLA / LPL Financial Holdings Inc.
PTC / PTC Inc.
ORLY / O'Reilly Automotive, Inc. Call
ICLR / ICON Public Limited Company
APG / APi Group Corporation
VRT / Vertiv Holdings Co
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
CACI / CACI International Inc
SPY / SPDR S&P 500 ETF Call
VNT / Vontier Corporation
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Call
ORLY / O'Reilly Automotive, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HCA / HCA Healthcare, Inc.
CWST / Casella Waste Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAIA / Saia, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ZTS / Zoetis Inc.