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) |
|---|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| FSR / Fisker Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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| DT / Dynatrace, Inc.
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| IHRT / iHeartMedia, Inc.
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| US45790VAB62 / Intelsat S A Bond
|
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| MDLA / Medallia Inc
|
|
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| OKTA / Okta, Inc.
|
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| XL / XL Fleet Corporation - Class A
|
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| PING / Ping Identity Holding Corp
|
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| WTS / Watts Water Technologies, Inc.
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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|
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| STNL / Sentinel Energy Services Inc.
|
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| HGV / Hilton Grand Vacations Inc. Call
|
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| US9021041085 / II-VI, Inc.
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| SYNH / Syneos Health Inc - Class A
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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|
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|
| / SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US948596AC55 / Weibo Corp Bond
|
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| TSN / Tyson Foods, Inc. Call
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| / Jaws Acquisition Corp
|
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| HGV / Hilton Grand Vacations Inc.
|
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| FNKO / Funko, Inc.
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
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|
| SONG / Music Licensing, Inc.
|
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|
|
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| MAPS / WM Technology, Inc.
|
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| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
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| STNL / Sentinel Energy Services Inc.
|
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|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
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|
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| IPOA.U / Social Capital Hedosophia
|
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| IPOA.U / Social Capital Hedosophia
|
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| HCA / HCA Healthcare, Inc.
|
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| SONG / Music Licensing, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| UNVR / Univar Solutions Inc
|
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| TSN / Tyson Foods, Inc.
|
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| SKIL / Skillsoft Corp.
|
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|
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| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
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|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
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| GRSHU / Gores Holdings, Inc.
|
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|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| KXIN / Kaixin Holdings
|
|
|
|
|
|
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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|
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|
| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| BHVN / Biohaven Ltd.
|
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|
|
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| / Apex Technology Acquisition Corporation Unit
|
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| ASH / Ashland Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| AABA / Altaba Inc
|
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|
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| / Tuscan Holdings Corp. Warrant
|
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| TXG / 10x Genomics, Inc.
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| DIS / The Walt Disney Company
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
|
|
|
|
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|
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| US60879BAB36 / Momo Inc Bond
|
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| I / Intelsat SA
|
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| HYLN / Hyliion Holdings Corp.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| BRQS / Borqs Technologies Inc
|
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| SDC / Smiledirectclub Inc - Class A
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| OMAD.WS / One Madison Corporation
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| HUM / Humana Inc.
|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
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|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| UPH / UpHealth Inc
|
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| MCK / McKesson Corporation
|
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| FREE / Whole Earth Brands, Inc.
|
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| PCG / PG&E Corporation
|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| MAXR / Maxar Technologies Inc
|
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| 98235T107 / Wright Medical Group N.V.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| QHC / Quorum Health Corporation
|
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| LAZR / Luminar Technologies, Inc.
|
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| CELU / Celularity Inc.
|
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| RACE / Ferrari N.V.
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SMTA / Spirit MTA REIT
|
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| TH / Target Hospitality Corp.
|
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| TWLO / Twilio Inc.
|
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| SFT / Shift Technologies Inc - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| IAC / IAC Inc.
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| HSACU / Health Sciences Acquisitions Corporation Units
|
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| IMVT / Immunovant, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| CNMD / CONMED Corporation
|
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| YETI / YETI Holdings, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| AVYA / Avaya Holdings Corp.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| KR / The Kroger Co. Call
|
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| LH / Labcorp Holdings Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| BRSP / BrightSpire Capital, Inc.
|
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| CELU / Celularity Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| OXY / Occidental Petroleum Corporation
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| PTON / Peloton Interactive, Inc.
|
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| CI / The Cigna Group
|
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| SQ / Block, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| AVLR / Avalara Inc
|
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| DLTR / Dollar Tree, Inc.
|
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| ETSY / Etsy, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| MBI / MBIA Inc.
|
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| ATVI / Activision Blizzard Inc Call
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| NET / Cloudflare, Inc.
|
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| CYH / Community Health Systems, Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
| ELAN / Elanco Animal Health Incorporated
|
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| DKNG / DraftKings Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| DDOG / Datadog, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| VST / Vistra Corp.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RH / RH
|
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| MDB / MongoDB, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
