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) |
|---|
| LHCG / LHC Group Inc
|
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| SGFY / Signify Health Inc - Class A
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| SJI / South Jersey Industries Inc.
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| TEAM / Atlassian Corporation
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| SAIL / SailPoint, Inc.
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| STOR / Store Capital Corp
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| NDAC / NightDragon Acquisition Corp - Class A
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| KSS / Kohl's Corporation
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| HR / Healthcare Realty Trust Incorporated
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| VMW / Vmware Inc. - Class A
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| AMD / Advanced Micro Devices, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| NEWR / New Relic Inc
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| SWCH / Switch Inc - Class A
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| ROG / Rogers Corporation
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| QGEN / Qiagen N.V.
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| TWTR / Twitter Inc Put
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| HTZ / Hertz Global Holdings, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| WBT / Welbilt Inc
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| ZI / ZoomInfo Technologies Inc.
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| NTUS / Natus Medical Inc
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| TUFN / Tufin Software Technologies Ltd
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| FEYE / FireEye Inc
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| TOST / Toast, Inc.
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
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| ZEN / Zendesk Inc
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| BRZE / Braze, Inc.
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| WDAY / Workday, Inc.
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| EVOP / EVO Payments Inc - Class A
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| FTCH / Farfetch Limited
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| WSC / WillScot Holdings Corporation
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| NVDA / NVIDIA Corporation
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| MDB / MongoDB, Inc.
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| SAFM / Sanderson Farms, Inc.
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| LHC / Leo Holdings Corp II - Class A
|
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| PING / Ping Identity Holding Corp
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| PANW / Palo Alto Networks, Inc.
|
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| Y / Alleghany Corp.
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| CAR / Avis Budget Group, Inc.
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| PNM / PNM Resources, Inc.
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| BHVN / Biohaven Ltd.
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| FRSH / Freshworks Inc.
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| TMX / Terminix Global Holdings Inc
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| SPY / SPDR S&P 500 ETF Put
|
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| CCMP / CMC Materials Inc
|
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| AVLR / Avalara Inc
|
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| TELL / Tellurian Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| FIVN / Five9, Inc.
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| WTW / Willis Towers Watson Public Limited Company
|
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| ATVI / Activision Blizzard Inc
|
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| TWTR / Twitter Inc
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| NOW / ServiceNow, Inc.
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| TGNA / TEGNA Inc.
|
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| TSEM / Tower Semiconductor Ltd.
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| EPAM / EPAM Systems, Inc. Call
|
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| TWLO / Twilio Inc.
|
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| SNOW / Snowflake Inc.
|
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| HUBS / HubSpot, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CYBR / CyberArk Software Ltd.
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| EPAM / EPAM Systems, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| NTNX / Nutanix, Inc.
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