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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
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| WU / The Western Union Company Put
|
|
|
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| MCHX / Marchex, Inc.
|
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| K / Kellanova Put
|
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| IFMK / iFresh Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| NOV / NOV Inc.
|
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| PEP / PepsiCo, Inc. Put
|
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| COF / Capital One Financial Corporation
|
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| TSLA / Tesla, Inc. Put
|
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| PLXP / PLx Pharma Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| NIHD / NII Holdings, Inc.
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| WMGIZ / Wright Medical Group N.V.
|
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| CMRX / Chimerix, Inc.
|
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| AABA / Altaba Inc
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| CC / The Chemours Company
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| ETSY / Etsy, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| FOGO / Fogo Hospitality Inc
|
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| BKD / Brookdale Senior Living Inc.
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| BX / Blackstone Inc.
|
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| RPXC / RPX Corporation
|
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| BLVD / Boulevard Acquisition Corp. II
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| BTU / Peabody Energy Corporation
|
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| LIND / Lindblad Expeditions Holdings, Inc.
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| BANC / Banc of California, Inc.
|
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
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| NATDF / North Atlantic Drilling Ltd. Put
|
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| 34985B103 / Forum Merger Corporation
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| INDU / Industrea Acquisition Corp.
|
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|
|
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| / Array BioPharma, Inc.
|
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| IBM / International Business Machines Corporation Put
|
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| CVX / Chevron Corporation Put
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| SRSC / Sears Canada Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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| NXEO / Nexeo Solutions, Inc.
|
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| SEADRILL LIMITED
/ SHS Put (G7945E106) |
|
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| TDW / Tidewater Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| SNR / New Senior Investment Group Inc
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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|
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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| NATDF / North Atlantic Drilling Ltd.
|
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| NFLX / Netflix, Inc. Put
|
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| 34985B103 / Forum Merger Corporation
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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| SATS / EchoStar Corporation
|
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| WINR / Simplicity Esports and Gaming Company
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| SQBG / Sequential Brands Group Inc.
|
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| MMDM / Modern Media Acquisition Corp.
|
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| MMDM / Modern Media Acquisition Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| SDRL / Seadrill Limited
|
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| SDRL / Seadrill Limited Put
|
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| FXCM / FXCM Inc.
|
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| HOG / Harley-Davidson, Inc. Put
|
|
|
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| ADNT / Adient plc
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
|
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| INDU / Industrea Acquisition Corp.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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|
|
|
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| KKR / KKR & Co. Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| INNL / Innocoll Holdings plc
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| BNED / Barnes & Noble Education, Inc.
|
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| 018490100 / Allergan plc
|
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| TWNK / Hostess Brands Inc - Class A
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| GNK / Genco Shipping & Trading Limited
|
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| ERII / Energy Recovery, Inc.
|
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| DSX / Diana Shipping Inc.
|
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| CMPR / Cimpress plc
|
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| COOP / Mr. Cooper Group Inc.
|
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| US6821631008 / On Deck Capital, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| NESR / National Energy Services Reunited Corp.
|
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|
|
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock) Put
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
|
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| NM / Navios Maritime Holdings, Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| KO / The Coca-Cola Company Put
|
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| CARS / Cars.com Inc.
|
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| US02133L1098 / Alta Mesa Resources
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NYRT / New York REIT, Inc.
|
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| ORCL / Oracle Corporation Put
|
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| PG / The Procter & Gamble Company Put
|
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| DRRX / DURECT Corporation
|
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| / Immunomedics, Inc.
|
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| 048206106 / Atlantic Acquisition Corp.
|
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| 048206106 / Atlantic Acquisition Corp.
|
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| NESR / National Energy Services Reunited Corp.
|
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| META / Meta Platforms, Inc. Put
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ENVA / Enova International, Inc.
|
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| MMM / 3M Company Put
|
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| ONTX / Onconova Therapeutics, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| MDLZ / Mondelez International, Inc. Put
|
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| CISN / Cision Ltd.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CFRX / ContraFect Corp
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| LC / LendingClub Corporation Put
|
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|
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| PAAS / Pan American Silver Corp.
|
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| QURE / uniQure N.V.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| CVNA / Carvana Co.
|
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| INSE / Inspired Entertainment, Inc.
|
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| AGRO / Adecoagro S.A.
|
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|
