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) |
|---|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
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|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
|
|
|
|
|
| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
|
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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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| AFRM / Affirm Holdings, Inc.
|
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|
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| YNDX / Yandex N.V.
|
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| KKR / KKR & Co. Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| BLL / Ball Corp.
|
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| IAA / IAA Inc
|
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| EB / Eventbrite, Inc.
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
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|
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| DENN / Denny's Corporation
|
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| ADSK / Autodesk, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| RDW / Redwire Corporation
|
|
|
|
|
|
|
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| RDW / Redwire Corporation
|
|
|
|
|
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|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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| LPRO / Open Lending Corporation
|
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| ACEL / Accel Entertainment, Inc.
|
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| EA / Electronic Arts Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| CCK / Crown Holdings, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| AVGO / Broadcom Inc.
|
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| MA / Mastercard Incorporated
|
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|
