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) |
|---|
| WDC / Western Digital Corporation
|
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| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
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| PCGU / PG&E Corp. - Units
|
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| TRITERRAS INC
/ *W EXP 02/02/202 (G9103H110) |
|
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| NSSC / Napco Security Technologies, Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| CURIW / CuriosityStream Inc. - Equity Warrant
|
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| GLD / SPDR Gold Trust Call
|
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| GLNG / Golar LNG Limited
|
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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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| US8122271146 / Seaport Global Acquisition Corp.
|
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| PM / Philip Morris International Inc.
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| US20605P1012 / Concho Resources, Inc.
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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| / LF Capital Acquistion Corp. Warrant
|
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| US7786732021 / Roth Ch Acquisition II Co.
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| RDBX / Redbox Entertainment Inc - Class A
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| PCG / PG&E Corporation Call
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| 50200K207 / LF Capital Acquistion Corp.
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| DIS / The Walt Disney Company
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| DAL / Delta Air Lines, Inc.
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| 812227205 / Seaport Global Acquisition Corp
|
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| SPY / SPDR S&P 500 ETF
|
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
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| ALTG / Alta Equipment Group Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| UAL / United Airlines Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| STNG / Scorpio Tankers Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BA / The Boeing Company
|
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| GM / General Motors Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
|
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| UTI / Universal Technical Institute, Inc.
|
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| FRGA / Franchise Group, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| PXD / Pioneer Natural Resources Company
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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