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) |
|---|
| FOUR / Shift4 Payments, Inc.
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| WYNN / Wynn Resorts, Limited
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| LAD / Lithia Motors, Inc.
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| IAC / IAC Inc.
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| / New Providence Acquisition Corp
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
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| NUAN / Nuance Communications Inc
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| GPN / Global Payments Inc.
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| ABNB / Airbnb, Inc.
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
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| ORGN / Origin Materials, 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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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| RACE / Ferrari N.V.
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| LBRDK / Liberty Broadband Corporation
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| VRT / Vertiv Holdings Co
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| SHW / The Sherwin-Williams Company
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| MTN / Vail Resorts, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| FWONK / Formula One Group
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| AMZN / Amazon.com, Inc.
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| APG / APi Group Corporation
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| PYPL / PayPal Holdings, Inc.
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| IRDM / Iridium Communications Inc.
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| TMUS / T-Mobile US, Inc.
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| APTV / Aptiv PLC
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| HWM / Howmet Aerospace Inc.
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| LBRDA / Liberty Broadband Corporation
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