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) |
|---|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| US3828651113 / Gores Holdings IV, Inc.
|
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| / Immunomedics, Inc.
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| US60877T1007 / Momenta Pharmaceuticals, Inc. Call
|
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| KODK / Eastman Kodak Company
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| GPS / The Gap, Inc.
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| GPS / The Gap, Inc. Call
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| TDOC / Teladoc Health, Inc.
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| AMCX / AMC Networks Inc.
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| JPM / JPMorgan Chase & Co.
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| PFE / Pfizer Inc.
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| / Gores Metropoulos, Inc. Warrant
|
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
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| ACB / Aurora Cannabis Inc.
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| / Flying Eagle Acquisition Corp.
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| US30224P2002 / Extended Stay America Inc
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| MCD / McDonald's Corporation
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| MTN / Vail Resorts, Inc.
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| WYNN / Wynn Resorts, Limited
|
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| UWMC / UWM Holdings Corporation
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| CHWY / Chewy, Inc.
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| ROK / Rockwell Automation, Inc.
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| USFD / US Foods Holding Corp.
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| VRT / Vertiv Holdings Co
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| GOOGL / Alphabet Inc.
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| TBPH / Theravance Biopharma, Inc.
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| US69290Y1174 / PAE, Inc.
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| SPY / SPDR S&P 500 ETF Put
|
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| MLM / Martin Marietta Materials, Inc.
|
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| 517230 / PAE Limited
|
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| NLSN / Nielsen Holdings plc
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| BMY / Bristol-Myers Squibb Company
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| QGEN / Qiagen N.V.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| MSFT / Microsoft Corporation
|
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| PENN / PENN Entertainment, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| ACM / AECOM
|
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| QSR / Restaurant Brands International Inc.
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| TJX / The TJX Companies, Inc.
|
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| CI / The Cigna Group
|
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| CI / The Cigna Group Call
|
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| CNC / Centene Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NOMD / Nomad Foods Limited
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| DISH / DISH Network Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| CZR / Caesars Entertainment, Inc. Call
|
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| CARA / Cara Therapeutics, Inc.
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| WSC / WillScot Holdings Corporation
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
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| CRON / Cronos Group Inc.
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