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) |
|---|
| CLX / The Clorox Company
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| NRDY / Nerdy, Inc.
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| MCFE / McAfee Corp - Class A
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| TPGS / Vacasa Inc - Class A
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| OLO / Olo Inc.
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| / LIANBIO
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| SRAD / Sportradar Holding AG
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| ACI / Albertsons Companies, Inc.
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| STNE / StoneCo Ltd.
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| CNVY / Convey Health Solutions Holdings Inc
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| VRRM / Verra Mobility Corporation
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| US69290Y1174 / PAE, Inc.
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| AKA / a.k.a. Brands Holding Corp.
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| HAAC / Health Assurance Acquisition Corp - Class A
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ATAI / Atai Life Sciences N.V.
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| OLPX / Olaplex Holdings, Inc.
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| THRN / Thorne Healthtech Inc
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| CME / CME Group Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| S / SentinelOne, Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| ATVI / Activision Blizzard Inc
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| EQT / EQT Corporation
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| OSTK / Overstock.com Inc
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| CL / Colgate-Palmolive Company
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| MTEM / Molecular Templates, Inc.
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| MEG / Montrose Environmental Group, Inc.
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| SOFI / SoFi Technologies, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| TIXT / TELUS International (Cda) Inc.
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| COUR / Coursera, Inc.
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| TGT / Target Corporation
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| VYGG / Vy Global Growth - Class A
|
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| JNJ / Johnson & Johnson
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| MRNA / Moderna, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| AZPN / Aspen Technology, Inc.
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| LULU / lululemon athletica inc.
|
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| PTON / Peloton Interactive, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
|
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| KHC / The Kraft Heinz Company
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| NFLX / Netflix, Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
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| CHWY / Chewy, Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| KMB / Kimberly-Clark Corporation
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| DG / Dollar General Corporation
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| LH / Labcorp Holdings Inc.
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| MDLZ / Mondelez International, Inc.
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| LLY / Eli Lilly and Company
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| TMO / Thermo Fisher Scientific Inc.
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| DGX / Quest Diagnostics Incorporated
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| PFE / Pfizer Inc.
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| DPZ / Domino's Pizza, Inc.
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| KR / The Kroger Co.
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| DHR / Danaher Corporation
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| EA / Electronic Arts Inc.
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| PG / The Procter & Gamble Company
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| WMT / Walmart Inc.
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| GIS / General Mills, Inc.
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
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