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) |
|---|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| CMAX / CareMax, Inc.
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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|
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| US30050BAD38 / Evolent Health Inc
|
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|
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| INFN / Infinera Corporation
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
|
|
|
|
|
|
| / Clover Health Investments, Corp. Warrants
|
|
|
|
|
|
|
|
| / Vesper Healthcare Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
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|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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| US28470R1023 / Eldorado Resorts, Inc. Call
|
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| TPGH.WS / TPG Pace Holdings Corp.
|
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|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
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|
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| US30050BAB71 / Evolent Health Inc Bond
|
|
|
|
|
|
|
|
| US14161HAG39 / Cardtronics, Inc. Bond
|
|
|
|
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|
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| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
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|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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|
|
|
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| HPX / HPX Corp - Class A
|
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|
|
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| NOVA / Sunnova Energy International Inc.
|
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| GOGO / Gogo Inc.
|
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| SNOW / Snowflake 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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| PROF / Profound Medical Corp.
|
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|
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|
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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|
|
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|
|
|
| US7170711045 / Pfenex Inc.
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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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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|
|
|
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| PHR / Phreesia, Inc.
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| / TWC Tech Holdings II Corp. Unit
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
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| NXST / Nexstar Media Group, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| SMCI / Super Micro Computer, Inc.
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| CHNG / Change Healthcare Inc
|
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|
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| 17K / Self Storage Group ASA
|
|
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|
|
|
|
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| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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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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| 636220204 / National General Holdings Corp
|
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| CZR / Caesars 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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| 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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| ONEM / 1life Healthcare Inc
|
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|
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| IAC / IAC Inc.
|
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| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
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|
|
|
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| 92686J114 / Viking Therapeutics, Inc. Warrants exp. 2021-04-04
|
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| PPD / PPD Inc
|
|
|
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| ANGI / Angi Inc.
|
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| US8742242071 / Talend S.A.
|
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| SATS / EchoStar Corporation
|
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| ACEL / Accel Entertainment, Inc.
|
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| RNG / RingCentral, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| EVH / Evolent Health, Inc.
|
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| MNTV / Momentive Global Inc
|
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| PLXP / PLx Pharma Inc.
|
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| NUAN / Nuance Communications Inc
|
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| HSIC / Henry Schein, Inc.
|
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| STNE / StoneCo Ltd.
|
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| SI / Shoulder Innovations, Inc.
|
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| VG / Venture Global, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| LKQ / LKQ Corporation
|
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| GORV / Lazydays Holdings, Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| PAE / PAE Incorporated - Class A
|
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| SMLR / Semler Scientific, Inc.
|
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|
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| HOV / Hovnanian Enterprises, Inc.
|
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|
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| SQ / Block, Inc.
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
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|
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| PCG / PG&E Corporation Put
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ROKU / Roku, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| LAUR / Laureate Education, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| GEN / Gen Digital Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| LNW / Light & Wonder, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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|
