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) |
|---|
| NE / Noble Corporation plc
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| TSCO / Tractor Supply Company
|
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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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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| CHS / Chico's FAS, Inc.
|
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| GROV.WS / Grove Collaborative Holdings, 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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| ACGL / Arch Capital Group Ltd.
|
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| CBL / CBL & Associates Properties, Inc.
|
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| VICI / VICI Properties Inc.
|
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| MTG / MGIC Investment Corporation
|
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| MED / Medifast, Inc.
|
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| WE / WeWork Inc - Class A
|
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| VORB / Virgin Orbit Holdings Inc
|
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| DECK / Deckers Outdoor Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| VAL.WS / Valaris Limited - Equity Warrant
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NMIH / NMI Holdings, Inc.
|
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| DDS / Dillard's, Inc.
|
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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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| VAL / Valaris Limited
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| ACT / Enact Holdings, Inc.
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| SFIX / Stitch Fix, Inc.
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| BJRI / BJ's Restaurants, Inc.
|
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| EXPR / Express, Inc.
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| TGT / Target Corporation
|
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| US26142RAB06 / DraftKings, Inc.
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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|
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|
|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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| US29335V1061 / Enjoy Technology, Inc.
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| TCS / The Container Store Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ULTA / Ulta Beauty, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| HTZ / Hertz Global Holdings, Inc.
|
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| RDN / Radian Group Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
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| US10482BAB71 / Braemar Hotels & Resorts Inc
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