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) |
|---|
| ICD / Independence Contract Drilling, Inc.
|
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| GD / General Dynamics Corporation
|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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|
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| / Rmg Acquisition Corporation II
|
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| FSLY / Fastly, Inc.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| EPR / EPR Properties
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| / Eos Energy Enterprises, Inc.
|
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| FLMN / Falcon Minerals Corp - Class A
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| / Rmg Acquisition Corporation II
|
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| / Forum Merger III Corp
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| BV / BrightView Holdings, Inc.
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| SRC / Spirit Realty Capital, Inc.
|
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| US75737FAA66 / Redfin Corp Bond
|
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| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
|
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| / Property Solutions Acquisition Corp. Warrant
|
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| AAL / American Airlines Group Inc. Put
|
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| MTN / Vail Resorts, Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
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|
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| US34407D1090 / Fly Leasing Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| CCI / Crown Castle Inc.
|
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
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| TSLA / Tesla, Inc. Put
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
|
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| HGV / Hilton Grand Vacations Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| RXT / Rackspace Technology, Inc.
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ACC / American Campus Communities Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CURIW / CuriosityStream Inc. - Equity Warrant
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| SYN / Synthetic Biologics Inc
|
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| SPY / SPDR S&P 500 ETF Put
|
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| V / Visa Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HUM / Humana Inc.
|
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| NNN / NNN REIT, Inc.
|
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| CME / CME Group Inc.
|
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| MESA / Mesa Air Group, Inc.
|
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| STE / STERIS plc
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| PLXP / PLx Pharma Inc.
|
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| GOEWQ / Canoo Inc. - Equity Warrant
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| CMA / Comerica Incorporated
|
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| PGEN / Precigen, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GASS / StealthGas Inc.
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| IHRT / iHeartMedia, Inc.
|
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