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) |
|---|
| FOE / Ferro Corp.
|
|
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| SNR / New Senior Investment Group Inc
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| CMCSA / Comcast Corporation
|
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| PNTM / Pontem Corp - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
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|
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| / Replay Acquisition Corp.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| META / Meta Platforms, Inc.
|
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| GM / General Motors Company
|
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| FLMN / Falcon Minerals Corp - Class A
|
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| NAVI / Navient Corporation
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BHC / Bausch Health Companies Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| PSFE / Paysafe Limited
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| BBDC / Barings BDC, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| ATH / Athene Holding Ltd - Class A
|
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| CIM / Chimera Investment Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CTRA / Coterra Energy Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
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| SMT / Sierra Metals Inc.
|
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| NRG / NRG Energy, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| TRN / Trinity Industries, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| FOA / Finance of America Companies Inc.
|
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| C / Citigroup Inc.
|
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| GCI / Gannett Co., Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| ASH / Ashland Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| MSFT / Microsoft Corporation
|
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| SRGA / Surgalign Holdings Inc
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| GOOGL / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DVN / Devon Energy Corporation
|
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| ASPU / Aspen Group, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CI / The Cigna Group
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FI / Fiserv, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| AES / The AES Corporation
|
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| EFC / Ellington Financial Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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| STKL / SunOpta Inc.
|
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| MP / MP Materials Corp.
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| COOP / Mr. Cooper Group Inc.
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| ABR / Arbor Realty Trust, Inc.
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