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) |
|---|
| SPNT / SiriusPoint Ltd.
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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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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| US69354M1080 / PRA Health Sciences Inc
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| GRUB / Just Eat Takeaway.com NV
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| US30224P2002 / Extended Stay America Inc
|
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| US45772F1075 / Inphi Corporation
|
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| US7153471005 / Perspecta Inc
|
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| US63934E1082 / Navistar International Corp
|
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| GRA / W.R. Grace & Co.
|
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| SOGO / Sogou Inc - ADR
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| US3024451011 / FLIR Systems, Inc.
|
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| CELU / Celularity Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| BPR / Brookfield Property REIT Inc.
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| US04650Y1001 / At Home Group Inc
|
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| US2296691064 / Cubic Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| 03765K104 / Aphria Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| US75606N1090 / RealPage Inc
|
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| US8742242071 / Talend S.A.
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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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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| STL / Sterling Bancorp.
|
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| PFPT / Proofpoint Inc
|
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|
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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|
|
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| GOAC / GO Acquisition Corp - Class A
|
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| ORBC / Orbcomm Inc
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| PPD / PPD Inc
|
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| RAVN / Raven Industries, Inc.
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| RDW / Redwire Corporation
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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|
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
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|
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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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| CMPO / CompoSecure, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc Put
|
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| WE / WeWork Inc - Class A
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| / CRH Medical Corp.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| COHR / Coherent Corp.
|
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| NUAN / Nuance Communications Inc
|
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| KSU / Kansas City Southern
|
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| WBT / Welbilt Inc
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| CHNG / Change Healthcare Inc
|
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