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) |
|---|
| LOTZ / CarLotz Inc - Class A
|
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| / New Providence Acquisition Corp
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| LSF / Laird Superfood, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| MAR / Marriott International, Inc.
|
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| FIVE / Five Below, Inc.
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| / Gores Holdings V, Inc. Common stock
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| DKNG / DraftKings Inc.
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| SWN / Southwestern Energy Company
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| GO / Grocery Outlet Holding Corp.
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| MCD / McDonald's Corporation
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| UBER / Uber Technologies, Inc.
|
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| TGT / Target Corporation
|
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| TLS / Telos Corporation
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| US3828641148 / Gores Holdings V, Inc.
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FOUR / Shift4 Payments, 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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| ACND.WS US / Ascendant Digital Acquisition Corp
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
|
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| HLLY / Holley Inc.
|
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| US436313FW54 / Holicity Inc. Class A
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| JWN / Nordstrom, Inc.
|
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| JWN / Nordstrom, Inc. Call
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US90117G1132 / TWC Tech Holdings II Corp.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| CMAX / CareMax, Inc.
|
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| KYG9442R1267 / Vector Acquisition Corp
|
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| / Experience Investment Corp
|
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| ASUR / Asure Software, Inc.
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| UWMC / UWM Holdings Corporation
|
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| 636220204 / National General Holdings Corp
|
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| SCPL / Sciplay Corp - Class A
|
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| TJX / The TJX Companies, Inc.
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| SWK / Stanley Black & Decker, Inc.
|
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| US3828651113 / Gores Holdings IV, Inc.
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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| BC / Brunswick Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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|
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| / Gores Metropoulos, Inc. Warrant
|
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|
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| US53804F1030 / Live Oak Acquisition Corp.
|
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| DHI / D.R. Horton, Inc.
|
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| / Flying Eagle Acquisition Corp.
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| US53804F1113 / Live Oak Acquisition Corp
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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| DFPH / DFP Holdings Limited
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| / Weight Watchers International, Inc.
|
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| NDLS / Noodles & Company
|
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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| GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
|
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| CHGG / Chegg, Inc.
|
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| US4350632018 / STOCK UNIT
|
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|
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|
|
|
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| / Tattooed Chef, Inc. Warrant
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| US6290702025 / Nebula Caravel Acquisition Corp
|
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| US7786732021 / Roth Ch Acquisition II Co.
|
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| DIS / The Walt Disney Company
|
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| FND / Floor & Decor Holdings, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
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| CHWY / Chewy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CROX / Crocs, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
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| / Roth Ch Acquisition III Co.
|
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|
|
|
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|
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| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| NAOV / NanoVibronix, Inc.
|
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
|
|
|
|
|
|
|
| / Holicity Inc. Warrant
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| MKTW / MarketWise, Inc.
|
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| BA / The Boeing Company
|
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| LW / Lamb Weston Holdings, Inc.
|
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| GME / GameStop Corp.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| LAZR / Luminar Technologies, Inc.
|
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| CLPR / Clipper Realty Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GE / General Electric Company
|
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|
