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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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| FTCH / Farfetch Limited
|
|
|
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| US7813141097 / Ruhnn Holding Limited
|
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| CELG / Celgene Corp.
|
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| US72941B1061 / Pluralsight Inc
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CHURCHILL CAP CORP
/ *W EXP 09/11/202 (17142R111) |
|
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| US3981321009 / Gridsum Holding Inc.
|
|
|
|
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| TH / Target Hospitality Corp.
|
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|
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|
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| US05586Y2054 / B Riley Principal Merger Corp.
|
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|
|
|
|
|
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| CLARIVATE ANALYTICS PLC
/ *W EXP 11/09/201 (G21810117) |
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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| WCG / Wellcare Health Plans, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| US81762PAC68 / Servicenow Inc Bond
|
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| AABA / Altaba Inc
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
|
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|
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| RMO / Romeo Power Inc - Class A
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
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| NFH / New Frontier Health Corporation - Class A
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company Call
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| / DIAMOND EAGLE ACQUISITION CO 0.00000000
|
|
|
|
|
|
|
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| ASLE / AerSale Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| / Haymaker Acquisition Corp. Unit
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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| SPOT / Spotify Technology S.A.
|
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| DIS / The Walt Disney Company
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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|
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| HYLN / Hyliion Holdings Corp.
|
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| US72919PAB94 / Plug Power Inc Bond
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
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| US36473HAB06 / Gannett Co Inc Bond
|
|
|
|
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| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
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| BBL / BHP Group Plc - ADR
|
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|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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|
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| GTYH / GTY Technology Holdings Inc
|
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| US98138HAF82 / Workday, Inc. Bond
|
|
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| FOXA / Fox Corporation
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| CHGG / Chegg, Inc.
|
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| ANET / Arista Networks Inc
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| LOTZ / CarLotz Inc - Class A
|
|
|
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| CNC / Centene Corporation Call
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| EA / Electronic Arts Inc.
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| NEBU / Nebula Acquisition Corporation
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| BA / The Boeing Company Call
|
|
|
|
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| GRSHU / Gores Holdings, Inc.
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| EHIC / eHi Car Services Ltd.
|
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| QTWO / Q2 Holdings, Inc.
|
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| 018490100 / Allergan plc
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| BA / The Boeing Company Put
|
|
|
|
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|
| FREE / Whole Earth Brands, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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| 34985B103 / Forum Merger Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| LAZR / Luminar Technologies, Inc.
|
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| VLDR / Velodyne Lidar Inc
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
| CELG / Celgene Corp. Put
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
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|
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| UPH / UpHealth Inc
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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| LYFT / Lyft, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| COUP / Coupa Software Inc
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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|
