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) |
|---|
| US2332531035 / dMY Technology Group, Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| OPEN / Opendoor Technologies Inc.
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| US69290Y1174 / PAE, Inc.
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| HTZZ / Hertz Global Holdings Inc. (New)
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| US750469AA69 / Radius Health, Inc. Bond
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| AEVA / Aeva Technologies, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| / Tattooed Chef, Inc. Warrant
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| FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
|
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| US4437612009 / Hudson Executive Investment Corp. Units
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
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| HUBS / HubSpot, Inc.
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| US64049MAA80 / NeoGenomics Inc
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| US674215AJ77 / Oasis Petroleum Inc. Bond
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| LPRO / Open Lending Corporation
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| PD / PagerDuty, Inc.
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| US844741BG22 / Southwest Airlines Co
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| US98954MAC55 / Zillow Group Inc Bond
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| BAND / Bandwidth Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| US78454LAM28 / SM Energy Co Bond
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| DKNG / DraftKings Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| NUVA / Nuvasive Inc
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| / Pure Acquisition Corp.
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| NEBUW / Nebula Acquisition Corporation Warrant
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
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| OMAD.WS / One Madison Corporation
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| US189464AC48 / Clovis Oncology Inc Bond
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| US531229AB89 / Liberty Media Corporation Bond
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| / Benefytt Technologies Inc
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US88688TAB61 / Tilray Inc
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| US3828652020 / Gores Holdings IV Inc
|
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| DFPH / DFP Holdings Limited
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| GLD / SPDR Gold Trust
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| ZEV / Lightning eMotors Inc
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| US02376RAF91 / American Airlines Group Inc
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| GLD / SPDR Gold Trust Put
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| IAC / IAC Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| ETWO / E2open Parent Holdings, Inc.
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| US595017AF11 / Microchip Technology Inc Bond
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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| US90184LAF94 / Twitter Inc Bond
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| TMC / TMC the metals company Inc.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
|
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| 920355104 / Valspar Corp.
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| 920355104 / Valspar Corp. Put
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| TMUS / T-Mobile US, Inc.
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| OPK / OPKO Health, Inc.
|
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| CMLS / Cumulus Media Inc.
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| TWNK / Hostess Brands Inc - Class A
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| AGNC / AGNC Investment Corp.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| MPLN / Claritev Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| GLNG / Golar LNG Limited Put
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
|
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| CCL / Carnival Corporation & plc
|
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| TROX / Tronox Holdings plc
|
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| CNI / Canadian National Railway Company
|
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| CLOV / Clover Health Investments, Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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| OI / O-I Glass, Inc.
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| US472145AD36 / Jazz Investments I Ltd Bond
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| GT / The Goodyear Tire & Rubber Company
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| AM / Antero Midstream Corporation
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| M / Macy's, Inc. Put
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