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) |
|---|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| ATCO / Atlas Corp.
|
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| BNFT / Benefitfocus Inc
|
|
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|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| CAESARS ENTERTAINMENT INC NE
/ Equity Call Call (12769G900) |
|
|
|
|
|
|
|
| MOMENTIVE GLOBAL INC
/ Equity Put Put (60878Y958) |
|
|
|
|
|
|
|
| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
|
|
| FORGEROCK INC
/ Equity Call Call (34631B901) |
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
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|
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| UNIT / Uniti Group Inc. Call
|
|
|
|
|
|
|
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| SW / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NATI / National Instruments Corp. Put
|
|
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
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|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| / Allbirds Inc
|
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|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
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| CR / Crane Company
|
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|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| VVNT / Vivint Smart Home Inc - Class A
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| IAA / IAA Inc
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
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| USER / UserTesting Inc
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| PRVB / Provention Bio Inc
|
|
|
|
|
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|
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| BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
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| DSEY / Diversey Holdings Ltd
|
|
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| TGNA / TEGNA Inc.
|
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| BLI / Berkeley Lights Inc
|
|
|
|
|
|
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| BHM / Bluerock Homes Trust, Inc.
|
|
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| FHN / First Horizon Corporation
|
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| FHN / First Horizon Corporation Put
|
|
|
|
|
|
|
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| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
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| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| USER / UserTesting Inc Call
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
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| PARR / Par Pacific Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ISO / IsoPlexis Corp
|
|
|
|
|
|
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| AURA / Aura Biosciences, Inc.
|
|
|
|
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| FIVN / Five9, Inc.
|
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| DISH / DISH Network Corporation
|
|
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| ONEM / 1life Healthcare Inc
|
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| LHCG / LHC Group Inc
|
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| STOR / Store Capital Corp
|
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| HWM / Howmet Aerospace Inc. Call
|
|
|
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|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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|
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| CLSD / Clearside Biomedical, Inc.
|
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|
|
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| VIVO / Meridian Bioscience Inc. Call
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
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|
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| LBAI / Lakeland Bancorp, Inc.
|
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|
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| IMGO / Imago BioSciences Inc
|
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|
|
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| SOFI / SoFi Technologies, Inc.
|
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| PFHD / Professional Holding Corp - Class A
|
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| MX / Magnachip Semiconductor Corporation
|
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| APEN / Apollo Endosurgery Inc
|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc Call
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US97717PAD69 / WisdomTree Investments, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc Call
|
|
|
|
|
|
|
|
| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
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|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
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|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
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| XM / Qualtrics International Inc - Class A
|
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|
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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|
|
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| FORG / ForgeRock Inc - Class A
|
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|
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| XM / Qualtrics International Inc - Class A Put
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
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|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
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|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
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|
| WFRD / Weatherford International plc
|
|
|
|
|
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| INDT / INDUS Realty Trust Inc
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
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| HZNP / Horizon Therapeutics Plc Put
|
|
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|
|
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|
| US92343XAC48 / Verint Systems, Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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| RBA / RB Global, Inc.
|
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|
