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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
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|
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| US7170711045 / Pfenex Inc.
|
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| FLEX / Flex Ltd.
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| BARK / BARK, Inc.
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| SLQT / SelectQuote, Inc.
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| ONEM / 1life Healthcare Inc
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| 17K / Self Storage Group ASA
|
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| UNVR / Univar Solutions Inc
|
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| MCFE / McAfee Corp - Class A
|
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| TMUS / T-Mobile US, Inc.
|
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| CSTM / Constellium SE
|
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| LBRDA / Liberty Broadband Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
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| / FinServ Acquisition Corp
|
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| NXST / Nexstar Media Group, Inc.
|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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| TLS / Telos Corporation
|
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
|
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| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
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| SNOW / Snowflake Inc.
|
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| LNW / Light & Wonder, Inc.
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| OPCH / Option Care Health, Inc.
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| NGMS / NeoGames S.A.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| OPEN / Opendoor Technologies Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| CMAX / CareMax, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| CAI / Caris Life Sciences, Inc.
|
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| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
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| ENPH / Enphase Energy, Inc.
|
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| CZR / Caesars Entertainment, Inc. Call
|
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| VKTX / Viking Therapeutics, Inc.
|
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| SCPL / Sciplay Corp - Class A
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| US6290702025 / Nebula Caravel Acquisition Corp
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
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|
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| JWS.WS / Jaws Acquisition Corp
|
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| US878155AE06 / Team Inc Bond
|
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| / Vesper Healthcare Acquisition Corp. Unit
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| HPX / HPX Corp - Class A
|
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| GOGO / Gogo Inc.
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| PROF / Profound Medical Corp.
|
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| / Nuveen New Jersey Municipal Value Fund
|
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| / Clover Health Investments, Corp. Warrants
|
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| / TWC Tech Holdings II Corp. Unit
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| KYG9442R1267 / Vector Acquisition Corp
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| FRTA / Forterra Inc
|
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| LRCX / Lam Research Corporation
|
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| CDLX / Cardlytics, Inc. Put
|
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| ARRY / Array Technologies, Inc.
|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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| US6126572055 / Montes Archimedes Acquisition Corp.
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US30050BAD38 / Evolent Health Inc
|
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
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| LKQ / LKQ Corporation
|
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
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| CURO / CURO Group Holdings Corp.
|
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| US90117G1132 / TWC Tech Holdings II Corp.
|
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| PPD / PPD Inc
|
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| DIS / The Walt Disney Company
|
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| EVH / Evolent Health, Inc.
|
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| IAC / IAC Inc.
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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|
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| LAD / Lithia Motors, Inc.
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| AVLR / Avalara Inc
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| SMLR / Semler Scientific, Inc.
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| / Star Peak Energy Transition Corp
|
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| DKNG / DraftKings Inc.
|
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| XPOA / DPCM Capital Inc - Class A
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| 92686J114 / Viking Therapeutics, Inc. Warrants exp. 2021-04-04
|
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| ANGI / Angi Inc.
|
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| US8742242071 / Talend S.A.
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| SATS / EchoStar Corporation
|
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| ACEL / Accel Entertainment, Inc.
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| RNG / RingCentral, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| DFPH / DFP Holdings Limited
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| ID / PARTS iD, Inc.
|
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|
| / OPTION CARE HEALTH INC
|
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| CHNG / Change Healthcare Inc
|
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| SOFI / SoFi Technologies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| INFN / Infinera Corporation
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| HSIC / Henry Schein, Inc.
|
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| LNSR / LENSAR, Inc.
|
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| STNE / StoneCo Ltd.
|
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| SI / Shoulder Innovations, Inc.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| NUAN / Nuance Communications Inc
|
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| IPOD / Dune Acquisition Corporation II
|
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| MNTV / Momentive Global Inc
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| ROKU / Roku, Inc.
|
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| VG / Venture Global, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| PAE / PAE Incorporated - Class A
|
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| SQ / Block, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| PCG / PG&E Corporation
|
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| PCG / PG&E Corporation Put
|
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| WDAY / Workday, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| NET / Cloudflare, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| PHR / Phreesia, Inc.
|
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| GEN / Gen Digital Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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| FTNT / Fortinet, Inc.
|
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|
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| UTI / Universal Technical Institute, Inc.
|
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|
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| LAUR / Laureate Education, Inc.
|
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|
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| CZR / Caesars Entertainment, Inc.
|
|
|
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|
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| OMF / OneMain Holdings, Inc.
|
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|
