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) |
|---|
| ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
|
|
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|
|
| APTS / Preferred Apartment Communities Inc - Class A Call
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
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| GBTG / Global Business Travel Group, Inc. Call
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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|
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| PARA / Paramount Global Call
|
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| ZEN / Zendesk Inc
|
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| GBTG / Global Business Travel Group, Inc. Call
|
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| NTNX / Nutanix, Inc. Call
|
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| NCR / NCR Corp.
|
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| KSS / Kohl's Corporation Call
|
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| ACC / American Campus Communities Inc. Call
|
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|
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|
|
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| MNTV / Momentive Global Inc Call
|
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| FTCH / Farfetch Limited Call
|
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| AMZN / Amazon.com, Inc.
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| NCR / NCR Corp. Put
|
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|
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| USFD / US Foods Holding Corp.
|
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| UNIT / Uniti Group Inc. Call
|
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| WOW / WideOpenWest, Inc. Call
|
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| MNST / Monster Beverage Corporation Call
|
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| DOC / Healthpeak Properties, Inc. Call
|
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| NCR / NCR Corp. Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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