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) |
|---|
| GDOT / Green Dot Corporation Call
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
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|
|
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| PLAY / Dave & Buster's Entertainment, Inc. Call
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
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| MXL / MaxLinear, Inc.
|
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
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| FREE / Whole Earth Brands, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| FOUR / Shift4 Payments, Inc. Call
|
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| FA / First Advantage Corporation
|
|
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|
|
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| DXC / DXC Technology Company
|
|
|
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|
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| S / SentinelOne, Inc.
|
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|
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| EAT / Brinker International, Inc.
|
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|
|
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|
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| STZ / Constellation Brands, Inc. Put
|
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| MIDD / The Middleby Corporation
|
|
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|
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| MIDD / The Middleby Corporation Put
|
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| ARCB / ArcBest Corporation
|
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| STER / Sterling Check Corp.
|
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|
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| LPLA / LPL Financial Holdings Inc. Call
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| LKQ / LKQ Corporation
|
|
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|
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| CPRI / Capri Holdings Limited Call
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
|
|
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|
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| PRKS / United Parks & Resorts Inc. Call
|
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| FI / Fiserv, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| WSM / Williams-Sonoma, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| ELY / Topgolf Callaway Brands Corp
|
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|
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|
|
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| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
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|
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|
| AVID / Avid Technology, Inc.
|
|
|
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|
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| AVID / Avid Technology, Inc. Call
|
|
|
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|
|
|
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| NVST / Envista Holdings Corporation
|
|
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| US7846351044 / SPX Corp Call
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd.
|
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|
|
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|
|
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| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
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| LFG / Archaea Energy Inc - Class A Call
|
|
|
|
|
|
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|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| / Marqeta, Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FRGA / Franchise Group, Inc.
|
|
|
|
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp Call
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
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|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
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| DOCS / Doximity, Inc.
|
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| DOCS / Doximity, Inc. Call
|
|
|
|
|
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|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
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| TRMR / Tremor International Ltd
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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|
|
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| MRVI / Maravai LifeSciences Holdings, Inc. Call
|
|
|
|
|
|
|
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| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
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| DFPH / DFP Holdings Limited
|
|
|
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| YAC / SIGNA Sports United N.V. - Class A
|
|
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| PRI / Primerica, Inc.
|
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|
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| PSFE / Paysafe Limited
|
|
|
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|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc. Call
|
|
|
|
|
|
|
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| UTZ / Utz Brands, Inc.
|
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|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc. Put
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
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|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
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|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| COOK / Traeger, Inc.
|
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| ATVI / Activision Blizzard Inc Call
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
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| GOAC / GO Acquisition Corp - Class A
|
|
|
|
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|
|
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| BRKS / Brooks Automation, Inc. Call
|
|
|
|
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| TROX / Tronox Holdings plc
|
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|
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| TITN / Titan Machinery Inc.
|
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|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc. Call
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co. Call
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
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|
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| DRVN / Driven Brands Holdings Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| VSTO / Vista Outdoor Inc. Call
|
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|
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| US2243991054 / Crane Co.
|
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|
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| GDEN / Golden Entertainment, Inc.
|
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|
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| GDEN / Golden Entertainment, Inc. Call
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
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| DBX / Dropbox, Inc. Call
|
|
|
|
|
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| GTLS / Chart Industries, Inc. Call
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
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| FLEX / Flex Ltd.
|
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|
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|
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| TREX / Trex Company, Inc.
|
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|
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|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
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|
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| PRKS / United Parks & Resorts Inc.
|
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|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
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|
|
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| AVTR / Avantor, Inc.
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
|
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| APG / APi Group Corporation
|
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|
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| NVT / nVent Electric plc
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
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|
|
|
|
| POOL / Pool Corporation
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
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| VNT / Vontier Corporation
|
|
|
|
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|
| TSCO / Tractor Supply Company
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
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| ACM / AECOM
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| FI / Fiserv, Inc. Call
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
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| APH / Amphenol Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
|
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| BROS / Dutch Bros Inc.
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
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|
|
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| CACI / CACI International Inc
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
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|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
