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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
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| HUM / Humana Inc.
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBOC / International Bancshares Corporation
|
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| LNC / Lincoln National Corporation
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| BAC / Bank of America Corporation
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| FTV / Fortive Corporation
|
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| HAYW / Hayward Holdings, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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| GASS / StealthGas Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| HLTHQ / Cue Health Inc.
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| AMZN / Amazon.com, Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| ZIOP / Alaunos Therapeutics Inc Call
|
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| STE / STERIS plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LTH / Life Time Group Holdings, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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|
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| PL / Planet Labs PBC
|
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| ICD / Independence Contract Drilling, Inc.
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| FSLY / Fastly, Inc.
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| CLOV / Clover Health Investments, Corp.
|
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| CIT / CIT Group Inc
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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|
|
|
|
|
| ASTRA SPACE INC
/ *W EXP 08/04/202 (04634X111) |
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
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|
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| SOFI / SoFi Technologies, Inc.
|
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| IOT / Samsara Inc.
|
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| NNN / NNN REIT, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| ZION / Zions Bancorporation, National Association
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| / Eos Energy Enterprises, Inc.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
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|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
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|
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|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| / Aurora Innovation, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A Call
|
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| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
|
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| ATNFW / 180 Life Sciences Corp. - Equity Warrant
|
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| ACC / American Campus Communities Inc.
|
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| CURIW / CuriosityStream Inc. - Equity Warrant
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| HIMS / Hims & Hers Health, Inc.
|
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| SYN / Synthetic Biologics Inc
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| OWL / Blue Owl Capital Inc.
|
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
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| V / Visa Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| US83406F1104 / SoFi Technologies, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| FTCH / Farfetch Limited
|
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| FLMN / Falcon Minerals Corp - Class A
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| US5770961184 / Matterport, Inc.
|
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| LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| CME / CME Group Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| SV4 / SVB Financial Group
|
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| PL.WS / Planet Labs PBC - Equity Warrant
|
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| TMUS / T-Mobile US, Inc.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| C / Citigroup Inc.
|
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| CMRX / Chimerix, Inc.
|
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| CADE / Cadence Bank
|
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| KLR / Kaleyra Inc
|
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| RF / Regions Financial Corporation
|
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| GOEWQ / Canoo Inc. - Equity Warrant
|
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| WBS / Webster Financial Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MESA / Mesa Air Group, Inc.
|
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| EVGOW / EVgo, Inc. - Equity Warrant
|
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| COF / Capital One Financial Corporation
|
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| KEY / KeyCorp
|
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| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| FITB / Fifth Third Bancorp
|
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| PGEN / Precigen, Inc.
|
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|
