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) |
|---|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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|
|
|
| BOX / Box, Inc.
|
|
|
|
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|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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|
|
|
| US90117G1058 / TWC Tech Holdings II Corp
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
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|
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| LNFA / L&F Acquisition Corp - Class A
|
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|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
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| SLAM / Slam Corp.
|
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|
|
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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|
|
|
|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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|
|
|
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|
|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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|
|
|
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|
| CERN / Cerner Corp.
|
|
|
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|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| MMSI / Merit Medical Systems, Inc.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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|
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| / Voya Prime Rate Trust
|
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| ON / ON Semiconductor Corporation
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
|
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|
| GCP / GCP Applied Technologies Inc
|
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| CTVA / Corteva, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
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| SCOR / comScore, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| EHTH / eHealth, Inc.
|
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| GDOT / Green Dot Corporation
|
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| GEN / Gen Digital Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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