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) |
|---|
| FERG / Ferguson Enterprises Inc.
|
|
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| WMG / Warner Music Group Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| CRC / California Resources Corporation
|
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| OPEN / Opendoor Technologies Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| FVAM / 5:01 Acquisition Corp.
|
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| SFIX / Stitch Fix, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| PDCE / PDC Energy Inc
|
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| OVV / Ovintiv Inc.
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| US53073L1127 / Liberty Media Acquisition 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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| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| WE / WeWork Inc - Class A
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| SNAP / Snap Inc.
|
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| CCJ / Cameco Corporation
|
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| RIVN / Rivian Automotive, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| RIG / Transocean Ltd.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| NOV / NOV Inc.
|
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| AR / Antero Resources Corporation
|
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| X / United States Steel Corporation
|
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| VAL / Valaris Limited
|
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| PLG / Platinum Group Metals Ltd.
|
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| NEXI / NexImmune, Inc.
|
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| PRM / Perimeter Solutions, Inc.
|
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| IVVD / Invivyd, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| EQT / EQT Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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| NYT / The New York Times Company
|
|
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| CHTR / Charter Communications, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| CUE / Cue Biopharma, Inc.
|
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| STNE / StoneCo Ltd.
|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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|
|
|
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| EXE / Expand Energy Corporation
|
|
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|
