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) |
|---|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VORB / Virgin Orbit Holdings Inc
|
|
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|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| US3828732061 / Gores Metropoulos II Inc
|
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| NMIH / NMI Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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|
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| TCS / The Container Store Group, Inc.
|
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|
|
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| DDS / Dillard's, Inc.
|
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| CHGG / Chegg, Inc.
|
|
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|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CHS / Chico's FAS, Inc.
|
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| US26142RAB06 / DraftKings, Inc.
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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|
|
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|
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| RVLV / Revolve Group, Inc.
|
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| DBI / Designer Brands Inc.
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| VAL.WS / Valaris Limited - Equity Warrant
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| VAL / Valaris Limited
|
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|
|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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|
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| US29335V1061 / Enjoy Technology, Inc.
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| ARMK / Aramark
|
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|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
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| ACT / Enact Holdings, Inc.
|
|
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|
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| US94419LAM37 / CONV. NOTE
|
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| AAP / Advance Auto Parts, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| BJRI / BJ's Restaurants, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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|
|
|
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
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| VICI / VICI Properties Inc.
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
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|
|
|
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|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
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|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| SBUX / Starbucks Corporation
|
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| MED / Medifast, Inc.
|
|
|
|
|
|
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
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|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
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|
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|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
|
|
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| RDN / Radian Group Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| WE / WeWork Inc - Class A
|
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| CBL / CBL & Associates Properties, Inc.
|
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|
