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) |
|---|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
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|
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|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| SHCR / Sharecare, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
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| XL / XL Fleet Corporation - Class A
|
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| SABR / Sabre Corporation
|
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| ON / ON Semiconductor Corporation
|
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| US98884U1088 / ZAGG Inc
|
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| OPK / OPKO Health, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
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|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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|
|
|
|
|
|
| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
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| CCL / Carnival Corporation & plc
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US5537771033 / MTS Systems Corporation
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| G0232J101 / Alussa Energy Acquisition Corp Call
|
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| BOX / Box, Inc.
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| XLNX / Xilinx, Inc.
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares Call
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
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|
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| VLTA / Volta Inc - Class A Call
|
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|
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| WE / WeWork Inc - Class A Call
|
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|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| BIIB / Biogen Inc.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| / GasLog Ltd
|
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|
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| IAC / IAC Inc.
|
|
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|
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|
|
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| / Forum Merger III Corp Call
|
|
|
|
|
|
|
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| / Forum Merger III Corp
|
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| MKTW / MarketWise, Inc.
|
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| GOAC / GO Acquisition Corp - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| LIDR / AEye, Inc. Call
|
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| GRA / W.R. Grace & Co.
|
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| KYG0190X1007 / Ajax I Call
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A Call
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| US90069K1043 / Tuscan Holdings Corp. Call
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SWET / Athlon Acquisition Corp - Class A
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| US62914B1008 / NIC Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| US3798901068 / Glu Mobile Inc.
|
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| US2296691064 / Cubic Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| HYZN / Hyzon Motors Inc. Call
|
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| CHNG / Change Healthcare Inc
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| / DMY Technology Group, Inc. II
|
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| ABNB / Airbnb, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| FSLY / Fastly, Inc.
|
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| FSLY / Fastly, Inc. Call
|
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
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| DEH / D8 Holdings Corp - Class A
|
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| 14161H108 / Cardtronics PLC
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| / Starboard Value Acquisition Corp
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| STLA / Stellantis N.V.
|
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| GLNG / Golar LNG Limited
|
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| US0906721065 / BioTelemetry, Inc.
|
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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| US72941B1061 / Pluralsight Inc
|
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| TAP / Molson Coors Beverage Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| US21871D1037 / Corelogic Inc
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| BBL / BHP Group Plc - ADR
|
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| JOBY / Joby Aviation, Inc. Call
|
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| MUX / McEwen Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| TSLA / Tesla, Inc. Put
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| US9021041085 / II-VI, Inc. Call
|
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| BODY / The Beachbody Company, Inc. Call
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| US83088V1026 / Slack Technologies Inc
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| VTRS / Viatris Inc.
|
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| TDOC / Teladoc Health, Inc. Call
|
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| ACHR / Archer Aviation Inc. Call
|
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|
| / NextGen Acquisition Corporation Units Call
|
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|
|
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|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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| SOFI / SoFi Technologies, Inc.
|
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| PFYA / PRGX Global Inc
|
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
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| SCOA / ScION Tech Growth I - Class A
|
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| DIS / The Walt Disney Company
|
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| JOBY / Joby Aviation, Inc.
|
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| SCVX / SCVX Corp - Class A
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MS / Morgan Stanley
|
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| DNMR / Danimer Scientific, Inc.
|
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| QGEN / Qiagen N.V.
|
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| MRVL / Marvell Technology, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ORGN / Origin Materials, Inc. Call
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| CCL / Carnival Corporation & plc Call
|
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| AMZN / Amazon.com, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| QNGY / Quanergy Systems Inc
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| COHR / Coherent Corp.
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SPOT / Spotify Technology S.A. Call
|
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|
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|
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|
| BLDE / Strata Critical Medical, Inc. Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
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| TWTR / Twitter Inc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
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|
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|
