Market Value9,236,793,000
Total Holdings40
File Date2022-11-14
Original Filing (Click here)

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)
MOS / The Mosaic Company
AGCB / Altimeter Growth Corp 2 - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
CVE / Cenovus Energy Inc.
GNAC / Group Nine Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
KYG8990L1279 / TPB Acquisition Corp I
EFX / Equifax Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
53073L104 / Liberty Media Acquisition Corp
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
NTR / Nutrien Ltd.
FIS / Fidelity National Information Services, Inc. Call
CF / CF Industries Holdings, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AA / Alcoa Corporation
ALCC / AltC Acquisition Corp.
TCVA / TCV Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
LGV / Longview Acquisition Corp II - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
HUGS / USHG Acquisition Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
MSDA / MSD Acquisition Corp - Class A
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
X / United States Steel Corporation
TECK.B / Teck Resources Limited
GOOGL / Alphabet Inc.
EQT / EQT Corporation
CNQ / Canadian Natural Resources Limited
WLK / Westlake Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
V / Visa Inc.