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) |
|---|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GB / Global Blue Group Holding AG
|
|
|
|
|
|
|
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| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
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|
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| AUR / Aurora Innovation, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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|
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
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| DEN / Denbury Inc. - New
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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|
|
|
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| TECK / Teck Resources Limited
|
|
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|
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|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| US54141L1180 / Logistics Innovation Technologies Corp.
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| WCC / WESCO International, Inc.
|
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| DHR / Danaher Corporation
|
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| J / Jacobs Solutions Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VST / Vistra Corp.
|
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| NPWR.WS / NET Power Inc. - Equity Warrant
|
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