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) |
|---|
| ATSG / Air Transport Services Group, Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| MTOR / Meritor Inc
|
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| FPH / Five Point Holdings, LLC
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| US377322AB83 / Glaukos Corp.
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| OI / O-I Glass, Inc.
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| 165167172 / Chesapeake Energy Corp
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| NEE.PRP / NextEra Energy, Inc.
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| COIN / Coinbase Global, Inc.
|
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| / VALARIS PLC
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| CYBR / CyberArk Software Ltd.
|
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| UBER / Uber Technologies, Inc.
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| KPLT / Katapult Holdings, Inc.
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| LNG / Cheniere Energy, Inc.
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| US68213NAD12 / Omnicell Inc
|
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| MAPSW / WM Technology, Inc. - Equity Warrant
|
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| US759916AB50 / Repligen Corp Bond
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US49926DAB55 / Knowles Corp Bond
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| TWNK / Hostess Brands Inc - Class A
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US753422AD66 / CONV. NOTE
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| US98566K1135 / Yellowstone Acquisition Co.
|
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| US18915MAB37 / CONV. NOTE
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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| US55087PAB04 / CONV. NOTE
|
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| US74346YAH62 / PROS HOLDINGS INC
|
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| US844741BG22 / Southwest Airlines Co
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US98954MAE12 / Zillow Group Inc
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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| US457985AM13 / CONV. NOTE
|
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| US705573AB99 / CONV. NOTE
|
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| US848637AC82 / Splunk Inc Bond
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| US22266LAF31 / CONV. NOTE
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US22266LAC00 / CONV. NOTE
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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| US64157FAC77 / Nevro Corp
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US1651671646 / Chesapeake Energy Corp
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US679295AF24 / CONV. NOTE
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| US78781PAB13 / CONV. NOTE
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| UNIT / Unity Group LLC
|
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| MP / MP Materials Corp.
|
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|
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|
|
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| / Gigcapital4 Inc
|
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| SWK / Stanley Black & Decker, Inc.
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US749772AD11 / RWT Holdings Inc
|
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| TEN / Tsakos Energy Navigation Limited
|
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| POST / Post Holdings, Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
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| F / Ford Motor Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FTCH / Farfetch Limited
|
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| TDOC / Teladoc Health, Inc.
|
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| NIMC / NiSource Inc - Units
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| EQT / EQT Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| US23804LAB99 / CONV. NOTE
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CNK / Cinemark Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WDAY / Workday, Inc.
|
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|
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|
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| / ViacomCBS Inc
|
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| ZD / Ziff Davis, Inc.
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| BLUE / bluebird bio, Inc.
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| SHOP / Shopify Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| PCGU / PG&E Corp. - Units
|
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| AES / The AES Corporation
|
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| UGIC / UGI Corporation
|
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| SATS / EchoStar Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| ADNT / Adient plc
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| CNX / CNX Resources Corporation
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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|
