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) |
|---|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| EB / Eventbrite, Inc. Call
|
|
|
|
|
|
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
|
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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| NWSA / News Corporation
|
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| RACE / Ferrari N.V.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated Put
|
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| DLA / Delta Apparel, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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| NYT / The New York Times Company
|
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| STRS / Stratus Properties Inc.
|
|
|
|
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|
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| RACE / Ferrari N.V. Call
|
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|
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| GDDY / GoDaddy Inc.
|
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|
|
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| 83568G104 / Sonosite Inc
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
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|
|
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| V / Visa Inc.
|
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| BXP / Boston Properties, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| HAS / Hasbro, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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|
|
|
|
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|
