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) |
|---|
| NLSN / Nielsen Holdings plc
|
|
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| TEN / Tsakos Energy Navigation Limited
|
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| CHNG / Change Healthcare Inc
|
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| SPNT / SiriusPoint Ltd.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| XLNX / Xilinx, Inc.
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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|
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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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| ZNGA / Zynga Inc - Class A
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| GTS / Triple-S Management Corp
|
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| BHSE / Bull Horn Holdings Corp
|
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| XENT / Intersect ENT Inc
|
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| WBT / Welbilt Inc
|
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| CERN / Cerner Corp.
|
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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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| TWND / Tailwind Acquisition Corp - Class A
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| KRA / Kraton Corp
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TMX / Terminix Global Holdings Inc
|
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| TTWO / Take-Two Interactive Software, Inc. Put
|
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| CNR / Core Natural Resources, 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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| ATH / Athene Holding Ltd - Class A
|
|
|
|
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| 41V / Ortho Clinical Diagnostics Holdings plc
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
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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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| PLAN / Anaplan Inc
|
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| ECOL / US Ecology Inc.
|
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| SCPL / Sciplay Corp - Class A
|
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| TROX / Tronox Holdings plc
|
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| CONE / CyrusOne Inc
|
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| GRUB / Just Eat Takeaway.com NV
|
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| PPC / Pilgrim's Pride Corporation
|
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| FEYE / FireEye Inc
|
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| BHPLF / BHP Group Limited
|
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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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| SJI / South Jersey Industries Inc.
|
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| NUAN / Nuance Communications Inc
|
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| VNE / Veoneer Inc
|
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| NPTN / NeoPhotonics Corporation
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| FHN / First Horizon Corporation
|
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| TGNA / TEGNA Inc.
|
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| VG / Venture Global, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| CVII / Churchill Capital Corp VII
|
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| MTOR / Meritor Inc
|
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| CTXS / Citrix Systems, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| ROG / Rogers Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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