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) |
|---|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
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|
|
|
|
|
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| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
|
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| FRTA / Forterra Inc
|
|
|
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|
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| VNE / Veoneer Inc
|
|
|
|
|
|
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
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|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| MILE / Metromile Inc
|
|
|
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
|
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|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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|
|
|
|
|
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| GSKY / GreenSky Inc - Class A
|
|
|
|
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|
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| CERN / Cerner Corp.
|
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| FOE / Ferro Corp.
|
|
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| JOBS / 51Job Inc. - ADR
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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|
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| LCID / Lucid Group, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| HUGS / USHG Acquisition Corp - Class A Call
|
|
|
|
|
|
|
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| FBC / Flagstar Bancorp, Inc.
|
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|
|
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| COHR / Coherent Corp.
|
|
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|
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|
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| SJI / South Jersey Industries Inc.
|
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|
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|
|
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| 41V / Ortho Clinical Diagnostics Holdings plc
|
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|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
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|
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| CDR / Cedar Realty Trust Inc
|
|
|
|
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|
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| MRLN / Marlin Business Services Corp
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
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| CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
|
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| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
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|
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| IAC / IAC Inc.
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
|
|
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| CHNG / Change Healthcare Inc
|
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|
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|
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| PRPB / Getty Images Holdings Inc - Class A
|
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|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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|
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| TLMD / SOC Telemed Inc - Class A
|
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| MCFE / McAfee Corp - Class A
|
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|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
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| RENN / Renren Inc - ADR
|
|
|
|
|
|
|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
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| ATC / Atotech Ltd
|
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| ROG / Rogers Corporation
|
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|
