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) |
|---|
| / New Providence Acquisition Corp
|
|
|
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| URBN / Urban Outfitters, Inc.
|
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| URBN / Urban Outfitters, Inc. Call
|
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
|
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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| LOTZ / CarLotz Inc - Class A
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| / Gores Holdings V, Inc. Common stock
|
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| TJX / The TJX Companies, Inc.
|
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| SCPL / Sciplay Corp - Class A
|
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| SWN / Southwestern Energy Company
|
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| JWN / Nordstrom, Inc. Call
|
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| BURL / Burlington Stores, Inc.
|
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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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| NDLS / Noodles & Company
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| US3828641148 / Gores Holdings V, Inc.
|
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| US7786732021 / Roth Ch Acquisition II Co.
|
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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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| AAP / Advance Auto Parts, Inc.
|
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| FL / Foot Locker, Inc.
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| UBER / Uber Technologies, Inc.
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| NYT / The New York Times Company
|
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| MKTW / MarketWise, Inc.
|
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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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| KYG9442R1267 / Vector Acquisition Corp
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
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| VAQC / Vector Acquisition Corporation II
|
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| FIVE / Five Below, Inc.
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| / CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
|
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|
| US436313FW54 / Holicity Inc. Class A
|
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|
|
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| JWN / Nordstrom, Inc.
|
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| TLS / Telos Corporation
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| DENN / Denny's Corporation
|
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| EYE / National Vision Holdings, Inc.
|
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| / Experience Investment Corp
|
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| FL / Foot Locker, Inc. Call
|
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| / Roth Ch Acquisition III Co.
|
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| / Holicity Inc. Warrant
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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| US3828732061 / Gores Metropoulos II Inc
|
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| US6290702025 / Nebula Caravel Acquisition Corp
|
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| US90117G1132 / TWC Tech Holdings II Corp.
|
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| / Weight Watchers International, Inc.
|
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| 636220204 / National General Holdings Corp
|
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| ACND.WS US / Ascendant Digital Acquisition Corp
|
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| SWK / Stanley Black & Decker, Inc.
|
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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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| NDLS / Noodles & Company Call
|
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|
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| HLLY / Holley Inc.
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| US3828651113 / Gores Holdings IV, Inc.
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| EQC / Equity Commonwealth
|
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| UWMC / UWM Holdings Corporation
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| / Weight Watchers International, Inc. Call
|
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| POWW / Outdoor Holding Company
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| CHGG / Chegg, Inc.
|
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| DIS / The Walt Disney Company
|
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| MAR / Marriott International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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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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| FOUR / Shift4 Payments, Inc.
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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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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| CROX / Crocs, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DOMA / Doma Holdings Inc.
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
|
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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
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| DLTR / Dollar Tree, Inc.
|
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| BA / The Boeing Company
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| LW / Lamb Weston Holdings, Inc.
|
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| TPR / Tapestry, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| GE / General Electric Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| CLPR / Clipper Realty Inc.
|
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|
