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) |
|---|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
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| CISN / Cision Ltd.
|
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| HLNE / Hamilton Lane Incorporated
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| DOMO / Domo, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| LQDA / Liquidia Corporation
|
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| QNST / QuinStreet, Inc.
|
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| ACER / Acer Therapeutics Inc
|
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| CHURCHILL CAP CORP
/ *W EXP 09/11/202 (17142R111) |
|
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| AVLR / Avalara Inc
|
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| CASA / Casa Systems, Inc.
|
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| CARB / Carbonite, Inc.
|
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| LIQT / LiqTech International, Inc.
|
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| EPZM / Epizyme Inc
|
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| CHAC.WS / Chardan Healthcare Acquisition Corp.
|
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| IMXI / International Money Express, Inc.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| BAND / Bandwidth Inc.
|
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| IPOA.U / Social Capital Hedosophia
|
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| MFNC / Mackinac Financial Corp.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| HYLN / Hyliion Holdings Corp.
|
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| US8742242071 / Talend S.A.
|
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| MYOV / Myovant Sciences Ltd
|
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| EAF / GrafTech International Ltd.
|
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| TGLS / Tecnoglass Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| CBLK / Carbon Black, Inc.
|
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|
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|
| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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|
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| WTRH / Waitr Holdings Inc
|
|
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| MBNA / Mercantil Bank Holding Corp
|
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|
|
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|
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| TRTN / Triton International Limited
|
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|
| XERS / Xeris Biopharma Holdings, Inc.
|
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| THOR / Synthorx Inc
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| POLY / Plantronics, Inc.
|
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| WHD / Cactus, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
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| US72941B1061 / Pluralsight Inc
|
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|
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| ULBI / Ultralife Corporation
|
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|
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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|
|
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|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
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|
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|
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| FLDM / Standard BioTools Inc
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
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|
|
|
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|
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| CWK / Cushman & Wakefield plc
|
|
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
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|
|
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| GALT / Galectin Therapeutics Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| LULU / lululemon athletica inc.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| IDT / IDT Corporation
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| STNL / Sentinel Energy Services Inc.
|
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| MIME / Mimecast Ltd
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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|
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| ACET / Adicet Bio, Inc.
|
|
|
|
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| DERM / Journey Medical Corporation
|
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| FTCH / Farfetch Limited
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| DNBF / DNB Financial Corp.
|
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| PSDO / Presidio, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| SWI / SolarWinds Corporation
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| GNFTF / Genfit S.A.
|
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| NXEO / Nexeo Solutions, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| BL / BlackLine, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| AGS / AGS LLC
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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|
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
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| KIDS / OrthoPediatrics Corp.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
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| NVTA / Invitae Corporation
|
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| UNVR / Univar Solutions Inc
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
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| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
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|
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|
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| OPOF / Old Point Financial Corporation
|
|
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|
|
|
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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| DHR / Danaher Corporation
|
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| FTDR / Frontdoor, Inc.
|
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
|
| GTYH / GTY Technology Holdings Inc
|
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|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| KLDO / Kaleido Biosciences, Inc.
|
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| UDR / UDR, Inc.
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
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|
|
| NSTG / NanoString Technologies, Inc.
|
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|
|
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|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| PRTH / Priority Technology Holdings, Inc.
|
|
|
|
|
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|
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| OOMA / Ooma, Inc.
|
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| GDDY / GoDaddy Inc.
|
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|
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| NRC / National Research Corporation
|
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|
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|
|
| QTNT / Quotient Ltd
|
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|
| CZR / Caesars Entertainment, Inc.
|
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|
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|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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|
| CBRE / CBRE Group, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
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|
|
| RITM / Rithm Capital Corp.
|
|
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| CLPR / Clipper Realty Inc.
|
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|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
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|
|
| GPP / Green Plains Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
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|
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|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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|
|
|
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|
| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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|
| BNGO / Bionano Genomics, Inc.
|
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|
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| BNGO / Bionano Genomics, Inc.
|
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|
|
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|
| CTLP / Cantaloupe, Inc.
|
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|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| SG / ORDINARY SHARES
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
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|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| MNTV / Momentive Global Inc
|
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| AIZ / Assurant, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
| NLOK / NortonLifeLock Inc
|
|
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|
|
| ATTO / Atento S.A.
|
|
|
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|
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|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
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|
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|
