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) |
|---|
| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
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| CFMS / Conformis Inc.
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| BNFT / Benefitfocus Inc
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| CNDT / Conduent Incorporated
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| VVOS / Vivos Therapeutics, Inc.
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| WISH / ContextLogic Inc. Call
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| ASUR / Asure Software, Inc.
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| NEWR / New Relic Inc
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| NRDY / Nerdy, Inc.
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| SRGA / Surgalign Holdings Inc
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| BCOV / Brightcove Inc.
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| VOLT / Tema ETF Trust - Tema Electrification ETF
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| DOMO / Domo, Inc.
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| SREV / ServiceSource International Inc
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| MGI / Moneygram International Inc.
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| HBIO / Harvard Bioscience, Inc.
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| TUP / Tupperware Brands Corporation
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| DXC / DXC Technology Company
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| SKIL / Skillsoft Corp.
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| EGHT / 8x8, Inc.
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| ZUO / Zuora, Inc.
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| APEN / Apollo Endosurgery Inc
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| EZPW / EZCORP, Inc.
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| KRMD / KORU Medical Systems, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| DHX / DHI Group, Inc.
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| STIM / Neuronetics, Inc.
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| LYTS / LSI Industries Inc.
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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| SPY / SPDR S&P 500 ETF Put
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| PBPB / Potbelly Corporation
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| ARAY / Accuray Incorporated
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
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| APYX / Apyx Medical Corporation
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| BARK.WS / BARK, Inc. - Equity Warrant
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