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) |
|---|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| US256163AB24 / DOCUSIGN INC DBT
|
|
|
|
|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
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|
|
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| US2332531035 / dMY Technology Group, Inc.
|
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|
|
|
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| SHCR / Sharecare, Inc.
|
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| TLRY / Tilray Brands, Inc. Put
|
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| INFN / Infinera Corporation Put
|
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|
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| CSCO / Cisco Systems, Inc. Put
|
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| JNJ / Johnson & Johnson Put
|
|
|
|
|
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| US848637AD65 / Splunk Inc Bond
|
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|
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|
|
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| US743424AF06 / CONV. NOTE
|
|
|
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|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
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| PEGA / Pegasystems Inc.
|
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|
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| NEE.PRQ / NextEra Energy, Inc.
|
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|
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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|
|
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| DFPH / DFP Holdings Limited
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
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|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
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| US3828652020 / Gores Holdings IV Inc
|
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|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| LOW / Lowe's Companies, Inc. Call
|
|
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| JNJ / Johnson & Johnson Call
|
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| CSCO / Cisco Systems, Inc. Call
|
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| US9021041085 / II-VI, Inc. Put
|
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| LOW / Lowe's Companies, Inc. Put
|
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|
| 872590112 / T-Mobile US Inc
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
|
|
|
|
|
|
|
|
| GES / Guess?, Inc. Put
|
|
|
|
|
|
|
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| VNE / Veoneer Inc Put
|
|
|
|
|
|
|
|
| US72941BAB27 / CONV. NOTE
|
|
|
|
|
|
|
|
| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
|
|
|
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| US88338TAB08 / Innoviva, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| US163092AB51 / Chegg Inc Bond
|
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| NTNX / Nutanix, Inc. Put
|
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| / Property Solutions Acquisition Corp. Unit
|
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|
|
|
|
|
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
|
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|
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|
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| / Vesper Healthcare Acquisition Corp. Unit
|
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|
|
|
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|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
|
|
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| US94419LAD38 / CONV. NOTE
|
|
|
|
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
|
|
|
|
|
|
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| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
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| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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| ILMN / Illumina, Inc. Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| RTX / RTX Corporation
|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
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| PSTG / Pure Storage, Inc. Put
|
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|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
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| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US46185LAB99 / Invitae Corp
|
|
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|
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|
| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
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|
|
|
|
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| OACB.U / Oaktree Acquisition Corp. II
|
|
|
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
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|
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|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| EXAS / Exact Sciences Corporation
|
|
|
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|
|
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| / Soaring Eagle Acquisition Corp
|
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|
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| SPLK / Splunk Inc.
|
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| WE / WeWork Inc - Class A
|
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| US90138FAB85 / Twilio Inc Bond
|
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| US52603BAA52 / Lendingtree Inc New Bond
|
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| US12559C1036 / China Infrastructure Investment Corp
|
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| KPLT / Katapult Holdings, Inc.
|
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| NEWR / New Relic Inc Put
|
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| US87157DAD12 / Synaptics Inc Bond
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| AEVA / Aeva Technologies, Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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|
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| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
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|
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| QSI / Quantum-Si incorporated
|
|
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| US64829BAB62 / New Relic Inc Bond
|
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| UAL / United Airlines Holdings, Inc. Put
|
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| US30050BAD38 / Evolent Health Inc
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| US225447AB76 / Cree Inc Bond
|
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| US252131AH00 / CONV. NOTE
|
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|
| / Collective Growth Corporation Unit
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US759916AB50 / Repligen Corp Bond
|
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| KBR / KBR, Inc.
|
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| US64157FAC77 / Nevro Corp
|
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| US22266LAC00 / CONV. NOTE
|
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|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| US163092AD18 / CONV. NOTE
|
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| US88688TAB61 / Tilray Inc
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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|
|
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| US401617AD75 / CONV. NOTE
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| US92886TAJ16 / CONV. NOTE
|
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| NUAN / Nuance Communications Inc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
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| SPIR / Spire Global, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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|
|
|
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| CNMD / CONMED Corporation
|
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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| MKTW / MarketWise, Inc.
|
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| ZGYH / Yunhong International - Class A
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| VIAV / Viavi Solutions Inc.
|
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| VIAV / Viavi Solutions Inc. Call
|
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| PXD / Pioneer Natural Resources Company
|
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| VSH / Vishay Intertechnology, Inc.
|
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| DISH / DISH Network Corporation
|
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| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc. Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
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|
| LCID / Lucid Group, Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
| WDC / Western Digital Corporation
|
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|
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|
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|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
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|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd. Call
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc. Call
|
|
|
|
|
|
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|
