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) |
|---|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| VST / Vistra Corp.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| BYND / Beyond Meat, Inc.
|
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| US31335BXJ06 / FGL Holdings
|
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| ELAN / Elanco Animal Health Incorporated
|
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| RWT / Redwood Trust, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| US61179L1008 / Mindray Medical International Limited
|
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| DT / Dynatrace, Inc.
|
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| DTP / DTE Energy Co. - Units
|
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| HBT / HBT Financial, Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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|
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|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| XP / XP Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| POST / Post Holdings, Inc.
|
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|
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| US3503921062 / Foundation Building Materials, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OPRT / Oportun Financial Corporation
|
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| TEGP / Tallgrass Energy GP, LP
|
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| SDC / Smiledirectclub Inc - Class A
|
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| HCAT / Health Catalyst, Inc.
|
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| OMAD.WS / One Madison Corporation
|
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| FTSV / Forty Seven, Inc.
|
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| TUFN / Tufin Software Technologies Ltd
|
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| US5391831030 / Livongo Health, Inc.
|
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|
|
|
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| CROX / Crocs, Inc.
|
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
|
|
|
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|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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|
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| CTRC / Centric Brands Inc.
|
|
|
|
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|
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| KODK / Eastman Kodak Company
|
|
|
|
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| PING / Ping Identity Holding Corp
|
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| CHNG / Change Healthcare Inc
|
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|
|
|
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| / Thunder Bridge Acquisition II Ltd
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| RC / Ready Capital Corporation
|
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|
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| SPT / Sprout Social, Inc.
|
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|
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| SQ / Block, Inc. Put
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
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| NH / NantHealth Inc
|
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| US12559C1036 / China Infrastructure Investment Corp
|
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
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| MDLA / Medallia Inc
|
|
|
|
|
|
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| GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| CPLG / CorePoint Lodging Inc
|
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|
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| US92854Q1067 / Vivint Solar Inc.
|
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| NET / Cloudflare, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| INVH / Invitation Homes Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| SI / Shoulder Innovations, Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
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|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
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| GRTS / Gritstone bio, Inc.
|
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| TSG / Stars Group Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ORC / Orchid Island Capital, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| VICI / VICI Properties Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| DHR / Danaher Corporation
|
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| CLVT / Clarivate Plc
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
|
|
|
|
|
|
| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
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| EARN / Ellington Credit Company
|
|
|
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| OMI / Owens & Minor, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
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|
| BILL / BILL Holdings, Inc.
|
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|
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| SIEN / Sientra, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| AVTR / Avantor, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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|
