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) |
|---|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| BKTI / BK Technologies Corporation
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| NEBU / Nebula Acquisition Corporation
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| VEDL / Vedanta Ltd - ADR
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| / Apex Technology Acquisition Corporation Unit
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| ADT / ADT Inc.
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| DKNG / DraftKings Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| PSDO / Presidio, Inc.
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| MAC / The Macerich Company
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| ADES / Advanced Emissions Solutions, Inc.
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| BALY / Bally's Corporation
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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| RWGE / Regalwood Global Energy Ltd.
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| US70338PAB67 / Pattern Energy Group Inc. Bond
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| US04650Y1001 / At Home Group Inc
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| US04650Y1001 / At Home Group Inc Call
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
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| US1182301010 / Buckeye Partners, L.P.
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| PRTY / Party City Holdco Inc
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| GRSHU / Gores Holdings, Inc.
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| US94419LAB71 / Wayfair Inc Bond
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| JWN / Nordstrom, Inc.
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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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| SPY / SPDR S&P 500 ETF Put
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| TEN / Tsakos Energy Navigation Limited Call
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| SKIL / Skillsoft Corp.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| GNK / Genco Shipping & Trading Limited
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| / Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
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| NRG / NRG Energy, Inc. Put
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| US2128962030 / Conyers Park Acquisition Corp.
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| US26885B1008 / EQT Midstream Partners LP
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| LAZR / Luminar Technologies, Inc.
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| AR / Antero Resources Corporation
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| MPLX / MPLX LP - Limited Partnership
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| ENB / Enbridge Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EIX / Edison International Put
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| ARCC / Ares Capital Corporation Put
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| TRP / TC Energy Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| ET / Energy Transfer LP - Limited Partnership Call
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| VST / Vistra Corp.
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| AVYA / Avaya Holdings Corp.
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| VICI / VICI Properties Inc.
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| WMB / The Williams Companies, Inc.
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| AGS / AGS LLC
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| AFT / Apollo Senior Floating Rate Fund Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| MFIC / MidCap Financial Investment Corporation
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| LBTYK / Liberty Global Ltd.
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| AIF / Apollo Tactical Income Fund Inc.
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| TALO / Talos Energy Inc.
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| XELA / Exela Technologies, Inc.
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| OMF / OneMain Holdings, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| CWEN / Clearway Energy, Inc. Call
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| CWENA / Clearway Energy Inc - Class A
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| CWEN / Clearway Energy, Inc.
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