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) |
|---|
| WCC / WESCO International, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| XLNX / Xilinx, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| / CRH Medical Corp.
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| GOAC / GO Acquisition Corp - Class A
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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| US21871D1037 / Corelogic Inc
|
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| US30224P2002 / Extended Stay America Inc
|
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| CELU / Celularity Inc.
|
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|
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| US63934E1082 / Navistar International Corp
|
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| 03765K104 / Aphria Inc.
|
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| US7153471005 / Perspecta Inc
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| / Virtusa Corp.
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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| US20605P1012 / Concho Resources, Inc.
|
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| US33812L1026 / Fitbit Inc.
|
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| 636220204 / National General Holdings Corp
|
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| US8865471085 / Tiffany & Co.
|
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| GNW / Genworth Financial, Inc.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| RDW / Redwire Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| US75606N1090 / RealPage Inc
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| WE / WeWork Inc - Class A
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| SOGO / Sogou Inc - ADR
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| CMPO / CompoSecure, Inc.
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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|
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|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| US00401C1080 / Acacia Communications, Inc.
|
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| SPNT / SiriusPoint Ltd.
|
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| DELL / Dell Technologies Inc.
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
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| COHR / Coherent Corp.
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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| JAZZ / Jazz Pharmaceuticals plc Put
|
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|
|
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|
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
|
|
|
|
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| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| KSU / Kansas City Southern
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| CHNG / Change Healthcare Inc
|
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| SG / ORDINARY SHARES
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
