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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| SAIL / SailPoint, Inc.
|
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| EURN / Euronav NV
|
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| SJR / Shaw Communications Inc. - Class B
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
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|
|
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| SJI / South Jersey Industries Inc.
|
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|
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|
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| ACRX / Talphera, Inc.
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
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| CHNG / Change Healthcare Inc
|
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| TPB / Turning Point Brands, Inc.
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
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| FRO / Frontline plc
|
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|
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| CCV / Churchill Capital Corp V - Class A
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SLAMF / Slam Corp.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| ZEN / Zendesk Inc
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| FEYE / FireEye Inc
|
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| NLSN / Nielsen Holdings plc
|
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|
| GLORY STAR NEW MED GP HLDG L
/ SHS (G39973105) |
|
|
|
|
|
|
|
| VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
|
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|
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
|
| BHVN / Biohaven Ltd.
|
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|
|
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
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|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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|
|
|
|
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| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
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| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
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| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
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| SANM / Sanmina Corporation
|
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| PNTM / Pontem Corp - Class A
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| CONX / CONX Corp.
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ANNX / Annexon, Inc.
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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|
|
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| CCMP / CMC Materials Inc
|
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| RTX / RTX Corporation
|
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|
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| SBTX / Silverback Therapeutics Inc
|
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|
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| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
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| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE Put
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| BTU / Peabody Energy Corporation
|
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|
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| TARA / Protara Therapeutics, Inc.
|
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|
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| SESN / Sesen Bio Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| COHR / Coherent Corp.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| MTOR / Meritor Inc
|
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| HPQ / HP Inc.
|
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| TGNA / TEGNA Inc.
|
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| TUFN / Tufin Software Technologies Ltd
|
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| VG / Venture Global, Inc.
|
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| TDW / Tidewater Inc.
|
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| SWCH / Switch Inc - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| DHT / DHT Holdings, Inc.
|
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|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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|
|
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|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
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|
|
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|
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| GRPH / Graphite Bio, Inc.
|
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| NXTC / NextCure, Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
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| TECK / Teck Resources Limited
|
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| CPG / Veren Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| ALK / Alaska Air Group, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| UMPQ / Umpqua Holdings Corp
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| KGCRF / Kinross Gold Corporation - Equity Right
|
|
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|
|
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|
