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) |
|---|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| SFIX / Stitch Fix, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| TWTR / Twitter Inc
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| STWD / Starwood Property Trust, Inc.
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| EBIX / Ebix, Inc.
|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| CFX / Colfax Corp
|
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| UPLD / Upland Software, Inc.
|
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| / Clover Health Investments, Corp. Warrants
|
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| GIM / Templeton Global Income Fund
|
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| MSFT / Microsoft Corporation
|
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| OPEN / Opendoor Technologies Inc.
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US32076VAB99 / Frcn 1.875-23 Bond
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| 55068A209 / Lux Health Tech Acquisition Corp.
|
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| SOFI / SoFi Technologies, Inc.
|
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| US867652AL32 / SunPower Corp. Bond
|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| CIEN / Ciena Corporation
|
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| MODN / Model N, Inc.
|
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| GOGO / Gogo Inc.
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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|
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| CA48213W2004 / Just Energy Group, Inc.
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| TPB / Turning Point Brands, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| HHC / Howard Hughes Corporation
|
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|
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| US867652AJ85 / SunPower Corp. Bond
|
|
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|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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|
|
|
|
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
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| UUUU.WS / Energy Fuels Inc.
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| VVR / Invesco Senior Income Trust
|
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| LILA / Liberty Latin America Ltd.
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| SHSP / SharpSpring Inc
|
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| LILAK / Liberty Latin America Ltd.
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
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|
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| FTSI / FTS International Inc. Class A
|
|
|
|
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| BHC / Bausch Health Companies Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| CLOV / Clover Health Investments, Corp.
|
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| BPR / Brookfield Property REIT Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| UTI / Universal Technical Institute, Inc.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| MSTR / Strategy Inc
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| IAC / IAC Inc.
|
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| BUR / Burford Capital Limited
|
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| SQ / Block, Inc.
|
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| IPOD / Dune Acquisition Corporation II
|
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| FSV / FirstService Corporation
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| EGAN / eGain Corporation
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
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|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| FLR / Fluor Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| Z / Zillow Group, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
