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) |
|---|
| FLEX / Flex Ltd.
|
|
|
|
|
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| EGAN / eGain Corporation
|
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| HBI / Hanesbrands Inc.
|
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| HHC / Howard Hughes Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| KW / Kennedy-Wilson Holdings, Inc.
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| KKR / KKR & Co. Inc.
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| MIDD / The Middleby Corporation
|
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| MCRN / Milacron Holdings Corp.
|
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| THBRU / Thunder Bridge Acquisition II Ltd.
|
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| NRE / NorthStar Realty Europe Corp.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SWIR / Sierra Wireless Inc
|
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| LLEX / Lilis Energy, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| US88104R2094 / TerraForm Power Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| ENB / Enbridge Inc.
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| WP / Worldpay, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CCS / Century Communities, Inc.
|
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| RHT / Red Hat, Inc.
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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|
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| / Array BioPharma, Inc.
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| STI / Solidion Technology, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| G78516203 / SC Health Corp
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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|
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| NAK / Northern Dynasty Minerals Ltd.
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| LILA / Liberty Latin America Ltd.
|
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| KHC / The Kraft Heinz Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CARB / Carbonite, Inc.
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
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| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
|
|
|
|
|
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| FDC / First Data Corporation
|
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|
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| REVG / REV Group, Inc.
|
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| LNC / Lincoln National Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| ZG / Zillow Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| LUMN / Lumen Technologies, Inc.
|
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| DKNG / DraftKings Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| 018490100 / Allergan plc
|
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| CELU / Celularity Inc.
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| GRSHU / Gores Holdings, Inc.
|
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| TIBR / Tiberius Acquisition Corp
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| / Pure Acquisition Corp.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| MUX / McEwen Inc.
|
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| XL / XL Fleet Corporation - Class A
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| TGB / Taseko Mines Limited
|
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| AX / Axos Financial, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| MAG / MAG Silver Corp.
|
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| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| GOEV / Canoo Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| MDSO / Medidata Solutions, Inc.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| SKIL / Skillsoft Corp.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| MFC / Manulife Financial Corporation
|
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| LAZR / Luminar Technologies, Inc.
|
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| / Haymaker Acquisition Corp. Unit
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| 34985B103 / Forum Merger Corporation
|
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| LOTZ / CarLotz Inc - Class A
|
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| TSS / Total System Services, Inc.
|
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| / New Providence Acquisition Corp. Unit
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| SFT / Shift Technologies Inc - Class A
|
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| BCE / BCE Inc.
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| HYLN / Hyliion Holdings Corp.
|
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| IPOA.U / Social Capital Hedosophia
|
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| IPOA.U / Social Capital Hedosophia
|
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| TMCX / Trinity Merger Corp.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| FNV / Franco-Nevada Corporation
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| WBC / Wabco Holdings, Inc.
|
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| US68373P1003 / Opes Acquisition Corp.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| DBRG / DigitalBridge Group, Inc.
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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| RMO / Romeo Power Inc - Class A
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| LLL / JX Luxventure Limited
|
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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| CELG / Celgene Corp.
|
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|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| UIS / Unisys Corporation
|
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| NFINU / Netfin Acquisition Corp.
|
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| NWL / Newell Brands Inc.
|
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| QRVO / Qorvo, Inc.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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|
|
|
| / Apex Technology Acquisition Corporation Unit
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| ID / PARTS iD, Inc.
|
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| IMVT / Immunovant, Inc.
|
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|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
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| / Apex Technology Acquisition Corporation Unit
|
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| TRCO / Tribune Media Company
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| TDAC / Translational Development Acquisition Corp.
|
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| FSR / Fisker Inc.
|
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| US05586Y2054 / B Riley Principal Merger Corp.
|
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| CY / Cypress Semiconductor Corp.
|
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| UPH / UpHealth Inc
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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| SNAX / Stryve Foods, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| BB / BlackBerry Limited
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
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| ASLE / AerSale Corporation
|
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|
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| VLDR / Velodyne Lidar Inc
|
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| GWR / Genesee & Wyoming, Inc.
|
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| NKLA / Nikola Corporation
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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|
|
|
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|
| CZR / Caesars Entertainment, Inc.
|
|
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|
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|
