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) |
|---|
| US75606N1090 / RealPage Inc
|
|
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| SOLO / Electrameccanica Vehicles Corp.
|
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| SOLO / Electrameccanica Vehicles Corp. Put
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| ALTR / Altair Engineering Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| CHK / Chesapeake Energy Corporation
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| OTLK / Outlook Therapeutics, Inc.
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| NRCG / NRC GROUP HOLDINGS CORP.
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| US48123VAC63 / j2 Global, Inc Bond
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| GTYH / GTY Technology Holdings Inc
|
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| CCK / Crown Holdings, Inc.
|
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| D / Dominion Energy, Inc. Call
|
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| SPY / SPDR S&P 500 ETF Call
|
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| AU / AngloGold Ashanti plc Call
|
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| LOW / Lowe's Companies, Inc. Put
|
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| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
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| CELU / Celularity Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| MAR / Marriott International, Inc.
|
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| ADP / Automatic Data Processing, Inc. Put
|
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| HPE / Hewlett Packard Enterprise Company
|
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| KO / The Coca-Cola Company
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| UNVR / Univar Solutions Inc
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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| US90184LAF94 / Twitter Inc Bond
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| FXE / Invesco CurrencyShares Euro Trust Call
|
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| HEI.A / HEICO Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
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| US338307AB76 / Five9 Inc Bond
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
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| GCP / GCP Applied Technologies Inc
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CRD.B / Crawford & Company
|
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| BYND / Beyond Meat, Inc. Call
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| USFD / US Foods Holding Corp.
|
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| VVR / Invesco Senior Income Trust
|
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| SHAK / Shake Shack Inc. Put
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| / Total S.A. Call
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
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| SEAS / United Parks & Resorts Inc.
|
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| US98954MAB72 / Zillow Group Inc Bond
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| SVVC / Firsthand Technology Value Fund, Inc. Call
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| OSW / OneSpaWorld Holdings Limited
|
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| RGLD / Royal Gold, Inc. Call
|
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| ZIONW / Zions Bancorporation
|
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| UPH / UpHealth Inc
|
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| SLB / Schlumberger Limited Call
|
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| DIS / The Walt Disney Company
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| AAL / American Airlines Group Inc. Put
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| IGT / International Game Technology PLC
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| ECCTD / Electrameccanica Vehs Corp
|
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| HD / The Home Depot, Inc.
|
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| BLNK / Blink Charging Co. Put
|
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| BLNK / Blink Charging Co.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| CLDR / Cloudera Inc
|
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| MSFT / Microsoft Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
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| AGBA / AGBA Group Holding Limited
|
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| GOLD / Barrick Mining Corporation Call
|
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| / Jaws Acquisition Corp
|
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| HLT / Hilton Worldwide Holdings Inc. Put
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| LVOX / LiveVox Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| RPLA / Replay Acquisition Corp
|
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| FCX / Freeport-McMoRan Inc.
|
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| LYFT / Lyft, Inc. Put
|
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| QSR / Restaurant Brands International Inc. Put
|
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| GLD / SPDR Gold Trust
|
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| XPO / XPO, Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| UBER / Uber Technologies, Inc. Put
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc. Call
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| HGV / Hilton Grand Vacations Inc.
|
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| RTX / RTX Corporation Put
|
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| FOX / Fox Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| SBUX / Starbucks Corporation Put
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| X / United States Steel Corporation Put
|
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| CSTM / Constellium SE
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FREE / Whole Earth Brands, Inc.
|
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| IP / International Paper Company
|
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| ZION / Zions Bancorporation, National Association Call
|
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| CZR / Caesars Entertainment, Inc. Call
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
