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) |
|---|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
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| XLNX / Xilinx, Inc.
|
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| CLDR / Cloudera Inc
|
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|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| VRS / Verso Corp - Class A
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| VNE / Veoneer Inc
|
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| NUAN / Nuance Communications Inc
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| KDMN / Kadmon Holdings Inc
|
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| VEI / Vine Energy Inc - Class A
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| HRC / Hill-Rom Holdings Inc
|
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| SOGO / Sogou Inc - ADR
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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|
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| US63934E1082 / Navistar International Corp
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| US8742242071 / Talend S.A.
|
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| GRA / W.R. Grace & Co.
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| US83088V1026 / Slack Technologies Inc
|
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| GRUB / Just Eat Takeaway.com NV
|
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| US04650Y1001 / At Home Group Inc
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| GTS / Triple-S Management Corp
|
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| TROX / Tronox Holdings plc
|
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| ORBC / Orbcomm Inc
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| PFPT / Proofpoint Inc
|
|
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| COHR / Coherent Corp.
|
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| CHNG / Change Healthcare Inc
|
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| SPNT / SiriusPoint Ltd.
|
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| KSU / Kansas City Southern
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| WBT / Welbilt Inc
|
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| KRA / Kraton Corp
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| PPD / PPD Inc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| XENT / Intersect ENT Inc
|
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| RAVN / Raven Industries, Inc.
|
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| BHSE / Bull Horn Holdings Corp
|
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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)
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
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|
|
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| CMPO / CompoSecure, Inc.
|
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| STL.PRA / Sterling Bancorp
|
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| PPC / Pilgrim's Pride Corporation
|
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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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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SCPL / Sciplay Corp - Class A
|
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| GOAC / GO Acquisition Corp - Class A
|
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| XLRN / Acceleron Pharma Inc
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| TRIL / Trillium Therapeutics Inc
|
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| SAFM / Sanderson Farms, Inc.
|
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| TGNA / TEGNA Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| AJRD / Aerojet Rocketdyne Holdings Inc Call
|
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