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
|
|
|
|
|
|
|
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| BALY / Bally's Corporation
|
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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|
|
| GRPN / Groupon, Inc.
|
|
|
|
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|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| MA / Mastercard Incorporated
|
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| TRUE / TrueCar, Inc.
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| DFS / Discover Financial Services
|
|
|
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|
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| ZIXI / Zix Corp.
|
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| RRR / Red Rock Resorts, Inc.
|
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|
|
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| PCYO / Pure Cycle Corporation
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
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| DVA / DaVita Inc.
|
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| WU / The Western Union Company
|
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| COF / Capital One Financial Corporation
|
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| CAR / Avis Budget Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| WEX / WEX Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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|
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| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
|
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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| SABR / Sabre Corporation
|
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|
|
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| TRIP / Tripadvisor, Inc. Put
|
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| SYF / Synchrony Financial
|
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| ALGT / Allegiant Travel Company
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
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|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
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| CVNA / Carvana Co.
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
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|
