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) |
|---|
| WMG / Warner Music Group Corp.
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| NOV / NOV Inc.
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| SFIX / Stitch Fix, Inc.
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| MOS / The Mosaic Company
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| OAS / Oasis Petroleum Inc. - New
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| FVAM / 5:01 Acquisition Corp.
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| VAPO / Vapotherm, Inc.
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| GOLD / Barrick Mining Corporation
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| VTRS / Viatris Inc.
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| GLHA / Glass Houses Acquisition Corp - Class A
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| RTPY / Reinvent Technology Partners Y - Class A
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
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| / Liberty Media Acquisition Corp.
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| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
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| CRC / California Resources Corporation
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| EAF / GrafTech International Ltd.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| MP / MP Materials Corp.
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| HIPO / Hippo Holdings Inc.
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| TRQ / Turquoise Hill Resources Ltd
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| FCX / Freeport-McMoRan Inc.
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| KGC / Kinross Gold Corporation
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| IAG / IAMGOLD Corporation
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| LBRDK / Liberty Broadband Corporation
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| SM / SM Energy Company
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| LNG / Cheniere Energy, Inc.
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| NEXI / NexImmune, Inc.
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| NKLA / Nikola Corporation
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| CCJ / Cameco Corporation
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| CYCN / Cyclerion Therapeutics, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| CHTR / Charter Communications, Inc.
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| AA / Alcoa Corporation
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| NYT / The New York Times Company
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| PAAS / Pan American Silver Corp.
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| CUE / Cue Biopharma, Inc.
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| EXE / Expand Energy Corporation
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| X / United States Steel Corporation
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