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) |
|---|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| CLOV / Clover Health Investments, Corp.
|
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|
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| / Jaws Acquisition Corp
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| CHDN / Churchill Downs Incorporated
|
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| US8742242071 / Talend S.A.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| RVI / Retail Value Inc
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| AAN / The Aaron's Company, Inc.
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| / Virtusa Corp.
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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| SPNE / SeaSpine Holdings Corp
|
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| US30224P2002 / Extended Stay America Inc
|
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| TWTR / Twitter Inc
|
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| CHNG / Change Healthcare Inc
|
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| LAD / Lithia Motors, Inc.
|
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| CLDR / Cloudera Inc
|
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| ZG / Zillow Group, Inc.
|
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| ATEX / Anterix Inc.
|
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| OSPN / OneSpan Inc.
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| JOBY / Joby Aviation, Inc.
|
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| SBGI / Sinclair, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| FTDR / Frontdoor, Inc.
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| GPK / Graphic Packaging Holding Company
|
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| TMX / Terminix Global Holdings Inc
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| FND / Floor & Decor Holdings, Inc.
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| LILAK / Liberty Latin America Ltd.
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| SOFI / SoFi Technologies, Inc.
|
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| / Clover Health Investments, Corp. Warrants
|
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| FCN / FTI Consulting, Inc.
|
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| PSN / Parsons Corporation
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| AVO / Mission Produce, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| KBR / KBR, Inc.
|
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| ACM / AECOM
|
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| MGLN / Magellan Health Inc
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SEE / Sealed Air Corporation
|
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| OPAD / Offerpad Solutions Inc.
|
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| RMR / The RMR Group Inc.
|
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| TVTY / Tivity Health Inc
|
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| IPOD / Dune Acquisition Corporation II
|
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| ITGR / Integer Holdings Corporation
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| KAR / OPENLANE, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| LIVN / LivaNova PLC
|
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| APO / Apollo Global Management, Inc.
|
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| UPWK / Upwork Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| SONO / Sonos, Inc.
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