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) |
|---|
| US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
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| / Tattooed Chef, Inc. Warrant
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
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| CARG / CarGurus, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| RPM / RPM International Inc.
|
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|
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| US02376RAF91 / American Airlines Group Inc
|
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|
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| US3828652020 / Gores Holdings IV Inc
|
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|
|
|
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| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| BURNING ROCK BIOTECH LTD
/ SPONSORED ADS (12233L107) |
|
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|
|
|
| US4437612009 / Hudson Executive Investment Corp. Units
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
|
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|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
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|
|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
|
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|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
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|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
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|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
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|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
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|
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|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
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| FOXA / Fox Corporation
|
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| CHRS / Coherus Oncology, Inc.
|
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| SOLY / Soliton Inc
|
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| ABUS / Arbutus Biopharma Corporation
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
|
|
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|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
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| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
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|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| FLT / Corpay, Inc.
|
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|
|
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| SATS / EchoStar Corporation
|
|
|
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|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
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| CHWY / Chewy, Inc. Put
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
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| BRSP / BrightSpire Capital, Inc.
|
|
|
|
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| MPLN / Claritev Corporation
|
|
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|
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| LQDA / Liquidia Corporation
|
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| AFYA / Afya Limited
|
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| IQV / IQVIA Holdings Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| KLR / Kaleyra Inc
|
|
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| TDG / TransDigm Group Incorporated
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| W / Wayfair Inc.
|
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| CACC / Credit Acceptance Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| KEX / Kirby Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| MSFT / Microsoft Corporation
|
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|
