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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|
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| JOBY / Joby Aviation, Inc.
|
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| SWBK / Switchback II Corp - Class A
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| FVAM / 5:01 Acquisition Corp.
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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|
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|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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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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|
|
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|
|
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| HIPO / Hippo Holdings Inc.
|
|
|
|
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| OGN / Organon & Co.
|
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| LNG / Cheniere Energy, Inc.
|
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| STPC / Star Peak Corp II - Class A
|
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|
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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|
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|
|
|
| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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|
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| CRC / California Resources Corporation
|
|
|
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|
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| CRK / Comstock Resources, Inc.
|
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| SM / SM Energy Company
|
|
|
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|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
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|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
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|
|
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| NYT / The New York Times Company
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| VTRS / Viatris Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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|
|
|
|
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
| X / United States Steel Corporation
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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| EQT / EQT Corporation
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
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| CCJ / Cameco Corporation
|
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|
|
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
|
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|
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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|
|
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| NEXI / NexImmune, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| AR / Antero Resources Corporation
|
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| EXE / Expand Energy Corporation
|
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| CUE / Cue Biopharma, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| PAAS / Pan American Silver Corp.
|
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|
