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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|
|
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| TEN / Tsakos Energy Navigation Limited
|
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|
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| SAIL / SailPoint, Inc.
|
|
|
|
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|
|
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| SWCH / Switch Inc - Class A
|
|
|
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|
|
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| SPNT / SiriusPoint Ltd.
|
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| SJI / South Jersey Industries Inc.
|
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|
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|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
|
|
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|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| 41V / Ortho Clinical Diagnostics Holdings plc
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
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|
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| MGI / Moneygram International Inc.
|
|
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| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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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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|
|
|
| XENT / Intersect ENT Inc
|
|
|
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| BKI / Black Knight Inc - Class A
|
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| PLAN / Anaplan Inc
|
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| MTOR / Meritor Inc
|
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| TMX / Terminix Global Holdings Inc
|
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| FEYE / FireEye Inc
|
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| BHSE / Bull Horn Holdings Corp
|
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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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| ZEN / Zendesk Inc
|
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| TTWO / Take-Two Interactive Software, Inc. Put
|
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|
|
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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| BHVN / Biohaven Ltd.
|
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|
|
|
|
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| VNE / Veoneer Inc
|
|
|
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| KSS / Kohl's Corporation
|
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| ECOL / US Ecology Inc.
|
|
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| KSS / Kohl's Corporation Call
|
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|
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| GOAC / GO Acquisition Corp - Class A
|
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|
|
|
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| NPTN / NeoPhotonics Corporation
|
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| CVET / Covetrus Inc
|
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| COHR / Coherent Corp.
|
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| TWTR / Twitter Inc
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
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|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
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|
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| ULCC / Frontier Group Holdings, Inc.
|
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|
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| POLY / Plantronics, Inc.
|
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| TGNA / TEGNA Inc.
|
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|
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| VG / Venture Global, Inc.
|
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| CNR / Core Natural Resources, Inc.
|
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| WBT / Welbilt Inc
|
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| REGI / Renewable Energy Group Inc
|
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| CVII / Churchill Capital Corp VII
|
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| SRRA / Sierra Oncology Inc
|
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| ATC / Atotech Ltd
|
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| CTXS / Citrix Systems, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| ROG / Rogers Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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