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) |
|---|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
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|
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
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| GOGO / Gogo Inc.
|
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|
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| LILA / Liberty Latin America Ltd.
|
|
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|
|
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| SHSP / SharpSpring Inc
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
|
|
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|
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| UPLD / Upland Software, Inc.
|
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|
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| US90184LAF94 / Twitter Inc Bond
|
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| MODN / Model N, Inc.
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
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| TWTR / Twitter Inc
|
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|
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| / Clover Health Investments, Corp. Warrants
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
|
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|
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|
|
| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| ANET / Arista Networks Inc
|
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| ENB / Enbridge Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| SU / Suncor Energy Inc.
|
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|
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| DESP / Despegar.com, Corp.
|
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|
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|
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|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
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|
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| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
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|
|
|
| CA48213W2004 / Just Energy Group, Inc.
|
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|
|
|
|
|
|
| MMX / Maverix Metals Inc
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
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|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
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|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
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|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| US867652AJ85 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| UUUU.WS / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| CIGI / Colliers International Group Inc.
|
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| HBI / Hanesbrands Inc.
|
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| FLR / Fluor Corporation
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
|
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| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
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|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
|
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| AVNW / Aviat Networks, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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|
