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) |
|---|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
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|
|
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| ADNT / Adient plc
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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|
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|
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| ATSG / Air Transport Services Group, Inc.
|
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|
|
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| FPH / Five Point Holdings, LLC
|
|
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|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| US49926DAB55 / Knowles Corp Bond
|
|
|
|
|
|
|
|
| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A Put
|
|
|
|
|
|
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
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|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US62957HAB15 / Nabors Inds Inc New Bond
|
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|
|
|
|
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
|
|
|
|
|
|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
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| US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
|
|
|
| US78781PAB13 / CONV. NOTE
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| US98954MAC55 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| US05988JAB98 / Bandwidth Inc
|
|
|
|
|
|
|
|
| US92940WAB54 / Wix Com Ltd Bond
|
|
|
|
|
|
|
|
| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US453204AA78 / Impinj Inc
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| CFXA / Colfax Corp - Units
|
|
|
|
|
|
|
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| AESC / AES Corp. - Units
|
|
|
|
|
|
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
|
|
|
|
|
|
|
| EVOJ / Evo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| US74346YAH62 / PROS HOLDINGS INC
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| US5431951194 / Longview Acquisition Corp.
|
|
|
|
|
|
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
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|
|
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|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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|
|
|
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| US749772AD11 / RWT Holdings Inc
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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|
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|
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|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
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|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
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|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| US1651671646 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| US45784PAH47 / Insulet Corp Bond
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
