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) |
|---|
| DAL / Delta Air Lines, Inc. Call
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| ACM / AECOM
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
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| US3828651113 / Gores Holdings IV, 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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| FLEX / Flex Ltd. Call
|
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| US30224P2002 / Extended Stay America Inc
|
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| MTN / Vail Resorts, Inc.
|
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| WYNN / Wynn Resorts, Limited
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| GRAB / Grab Holdings Limited
|
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| KODK / Eastman Kodak Company
|
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| JPM / JPMorgan Chase & Co.
|
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| UWMC / UWM Holdings Corporation
|
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| CI / The Cigna Group
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| KYG0190X1007 / Ajax I
|
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| MLM / Martin Marietta Materials, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| GPS / The Gap, Inc.
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| 517230 / PAE Limited
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| ROK / Rockwell Automation, Inc.
|
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| / Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
|
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| / Immunomedics, Inc.
|
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| US74140Y1010 / Prevail Therapeutics Inc.
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| SKLZ / Skillz Inc.
|
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| / Flying Eagle Acquisition Corp.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc. Call
|
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| AMCX / AMC Networks Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| PFE / Pfizer Inc.
|
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| / Gores Metropoulos, Inc. Warrant
|
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|
|
|
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|
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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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| US75606N1090 / RealPage Inc
|
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| PK / Park Hotels & Resorts Inc.
|
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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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| CHWY / Chewy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GPS / The Gap, Inc. Call
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US69290Y1174 / PAE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
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| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| PENN / PENN Entertainment, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CGC / Canopy Growth Corporation Call
|
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| CI / The Cigna Group Call
|
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| BMY / Bristol-Myers Squibb Company Call
|
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| DNMR / Danimer Scientific, Inc.
|
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| QGEN / Qiagen N.V.
|
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| PTON / Peloton Interactive, Inc.
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| QSR / Restaurant Brands International Inc.
|
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| FUN / Six Flags Entertainment Corporation Call
|
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| PK / Park Hotels & Resorts Inc. Call
|
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| NOMD / Nomad Foods Limited
|
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| CZR / Caesars Entertainment, Inc. Call
|
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| DISH / DISH Network Corporation Call
|
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| CARA / Cara Therapeutics, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| FLEX / Flex Ltd.
|
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| CZR / Caesars Entertainment, Inc.
|
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| DISH / DISH Network Corporation
|
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| TBPH / Theravance Biopharma, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| USFD / US Foods Holding Corp. Call
|
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| VRT / Vertiv Holdings Co
|
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| CRON / Cronos Group Inc.
|
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| USFD / US Foods Holding Corp.
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