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) |
|---|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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| PLOW / Douglas Dynamics, Inc.
|
|
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|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| US30050BAB71 / Evolent Health Inc Bond
|
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| DKNG / DraftKings Inc.
|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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|
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| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
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| / Clover Health Investments, Corp. Warrants
|
|
|
|
|
|
|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| BGS / B&G Foods, Inc. Put
|
|
|
|
|
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| TPGH.WS / TPG Pace Holdings Corp.
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc. Call
|
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
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| SQ / Block, Inc.
|
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| SLQT / SelectQuote, Inc.
|
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| NEBU / Nebula Acquisition Corporation
|
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| CSTM / Constellium SE
|
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| SCPL / Sciplay Corp - Class A
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc. Call
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| NUAN / Nuance Communications Inc
|
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| 17K / Self Storage Group ASA
|
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| J / Jacobs Solutions Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| UROV / Urovant Sciences Ltd
|
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| PPD / PPD Inc
|
|
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| AVLR / Avalara Inc
|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| 92686J114 / Viking Therapeutics, Inc. Warrants exp. 2021-04-04
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
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| CCK / Crown Holdings, Inc.
|
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|
|
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| ID / PARTS iD, Inc.
|
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| PHR / Phreesia, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| SMAR / Smartsheet Inc.
|
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| ROKU / Roku, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
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|
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| MNTV / Momentive Global Inc
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| 636220204 / National General Holdings Corp
|
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|
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| NXST / Nexstar Media Group, Inc.
|
|
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|
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| OPRX / OptimizeRx Corporation
|
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| PAE / PAE Incorporated - Class A
|
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| FIS / Fidelity National Information Services, Inc.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| WDAY / Workday, Inc.
|
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| GORV / Lazydays Holdings, Inc.
|
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| RCM / R1 RCM Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| GEN / Gen Digital Inc.
|
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| FTNT / Fortinet, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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|
