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) |
|---|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
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| ROG / Rogers Corporation
|
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|
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| CCMP / CMC Materials Inc
|
|
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|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| SAIL / SailPoint, Inc.
|
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| FRO / Frontline plc
|
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| HUBS / HubSpot, Inc.
|
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| WBT / Welbilt Inc
|
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| ZI / ZoomInfo Technologies Inc.
|
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| NTUS / Natus Medical Inc
|
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| XENT / Intersect ENT Inc
|
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|
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|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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|
|
|
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|
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| HTA / Healthcare Realty Trust Inc - Class A Call
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
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| PLUG / Plug Power Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| KSS / Kohl's Corporation
|
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| ADI / Analog Devices, Inc.
|
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| NFLX / Netflix, Inc.
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
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|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
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|
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| ZGN / Ermenegildo Zegna N.V.
|
|
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|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
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|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
|
|
|
|
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd
|
|
|
|
|
|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
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| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
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| BRZE / Braze, Inc.
|
|
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|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| ZS / Zscaler, Inc.
|
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| PNM / PNM Resources, Inc.
|
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|
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| PLAN / Anaplan Inc
|
|
|
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|
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| BHVN / Biohaven Ltd.
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
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|
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| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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|
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| TELL / Tellurian Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
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| FIVN / Five9, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| FRSH / Freshworks Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| TGNA / TEGNA Inc.
|
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| FTCH / Farfetch Limited
|
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| EPAM / EPAM Systems, Inc. Call
|
|
|
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|
|
|
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| SNOW / Snowflake Inc.
|
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| WSC / WillScot Holdings Corporation
|
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|
