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) |
|---|
| SRG / Seritage Growth Properties
|
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
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| / Weight Watchers International, Inc.
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| / Vesper Healthcare Acquisition Corp. Unit
|
|
|
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| NUVA / Nuvasive Inc
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|
|
|
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|
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| / LF Capital Acquistion Corp. Warrant
|
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| HGV / Hilton Grand Vacations Inc.
|
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| ZS / Zscaler, Inc.
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
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|
|
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| CARR / Carrier Global Corporation
|
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|
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|
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| US8865471085 / Tiffany & Co.
|
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| US6550441058 / Noble Energy, Inc.
|
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| US128126AD11 / Calamp Corp Bond
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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|
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| US92857FAB31 / Vocera Communications Inc Bond
|
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| / AMCI Acquisition Corp. Warrant
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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|
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| US63934E1082 / Navistar International Corp
|
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| TFSL / TFS Financial Corporation
|
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| TDS / Telephone and Data Systems, Inc.
|
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| US21871D1037 / Corelogic Inc
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| US5431951012 / Longview Acquisition Corp.
|
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| US225447AB76 / Cree Inc Bond
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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|
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| / TWC Tech Holdings II Corp. Unit
|
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| US98139AAB17 / Workiva Inc
|
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| US5431951194 / Longview Acquisition Corp.
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| US69354NAB29 / Pra Group Inc Bond
|
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|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
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| / Therapeutics Acquisition Corp. Class A
|
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| US848637AC82 / Splunk Inc Bond
|
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| US64829BAB62 / New Relic Inc Bond
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| US00C4U1L353 / Mylan N.V. Put
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| CZR / Caesars Entertainment, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| FE / FirstEnergy Corp.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CHX / ChampionX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PRPL / Purple Innovation, Inc.
|
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| ASLE / AerSale Corporation
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| LPRO / Open Lending Corporation
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| MPC / Marathon Petroleum Corporation
|
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| INFN / Infinera Corporation
|
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| TWTR / Twitter Inc
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| JOE / The St. Joe Company
|
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| ALTR / Altair Engineering Inc.
|
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| VG / Venture Global, Inc.
|
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| EIX / Edison International
|
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| BKKT / Bakkt Holdings, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| COUP / Coupa Software Inc
|
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| FISV / Fiserv, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ASH / Ashland Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| FLR / Fluor Corporation
|
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| TDC / Teradata Corporation
|
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| NNI / Nelnet, Inc.
|
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| PCG / PG&E Corporation
|
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| NG / NovaGold Resources Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| NXE / NexGen Energy Ltd.
|
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| VTOL / Bristow Group Inc.
|
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| PCG / PG&E Corporation Put
|
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| ENVA / Enova International, Inc.
|
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| USM / United States Cellular Corporation
|
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| CURO / CURO Group Holdings Corp.
|
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| APG / APi Group Corporation
|
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| J / Jacobs Solutions Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
