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) |
|---|
| CMCSA / Comcast Corporation
|
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| GWP / GW Pharmaceuticals plc
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
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| EURN / Euronav NV
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| / TWC Tech Holdings II Corp. Unit
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| ELAN / Elanco Animal Health Incorporated
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| PNM / PNM Resources, Inc.
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| NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
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| US3828642054 / Gores Holdings V, Inc. Unit
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| COLD / Americold Realty Trust, Inc.
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
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| VITL / Vital Farms, Inc.
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| MOTV / Motive Capital Corp - Class A
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| TPTX / Turning Point Therapeutics Inc
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| 58441K100 / Media General, Inc.
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| US2296691064 / Cubic Corporation
|
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| US8326822074 / SMTC Corp.
|
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| CLF / Cleveland-Cliffs Inc.
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| US21871D1037 / Corelogic Inc
|
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| / GasLog Ltd
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| WYNN / Wynn Resorts, Limited
|
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| HIPO / Hippo Holdings Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| TMC / TMC the metals company Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| ZI / ZoomInfo Technologies Inc.
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| OPAD / Offerpad Solutions Inc.
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| HQY / HealthEquity, Inc.
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| FLNT / Fluent, Inc.
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| 14161H108 / Cardtronics PLC
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| OWLT / Owlet, Inc.
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| FTCH / Farfetch Limited
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| US63934E1082 / Navistar International Corp
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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| US40425J1016 / HMS Holdings Corp.
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| US00770F1049 / Aegion Corp
|
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| US62914B1008 / NIC Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
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| SM / SM Energy Company
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| SOFI / SoFi Technologies, Inc.
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| US8742242071 / Talend S.A.
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| 76028H209 / Repros Therapeutics, Inc.
|
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| / Starboard Value Acquisition Corp
|
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
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| MNST / Monster Beverage Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
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| / CRH Medical Corp.
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| US3798901068 / Glu Mobile Inc.
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| / GasLog Ltd
|
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| AAL / American Airlines Group Inc.
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| US7153471005 / Perspecta Inc
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| US30224P2002 / Extended Stay America Inc
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| US83088V1026 / Slack Technologies Inc
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| US75606N1090 / RealPage Inc
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| FWONA / Formula One Group
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| ORGN / Origin Materials, Inc.
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BSY / Bentley Systems, Incorporated
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| ATIP / ATI Physical Therapy, Inc.
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| OACB.U / Oaktree Acquisition Corp. II
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| NVDA / NVIDIA Corporation
|
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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| VLTA / Volta Inc - Class A
|
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| WTW / Willis Towers Watson Public Limited Company
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| AVTR / Avantor, Inc.
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
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| DCT / Duck Creek Technologies Inc
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| TREB / Trebia Acquisition Corp - Class A
|
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| LIN / Linde plc
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| ORA / Ormat Technologies, Inc.
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| AMZN / Amazon.com, Inc.
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| GOOGL / Alphabet Inc.
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| MSFT / Microsoft Corporation
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| INTC / Intel Corporation
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| RKET / Rocket Internet SE
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| NFLX / Netflix, Inc.
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| AAPL / Apple Inc.
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| META / Meta Platforms, Inc.
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| PYPL / PayPal Holdings, Inc.
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| FTI / TechnipFMC plc
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| LOGI / Logitech International S.A.
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| PARA / Paramount Global
|
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|
