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) |
|---|
| KYG372881188 / Fintech Acquisition Corp. III
|
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| TTCF / Tattooed Chef Inc - Class A
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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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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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| NYT / The New York Times Company
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| PK / Park Hotels & Resorts Inc.
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| / Trine Acquisition Corp.
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| LAMR / Lamar Advertising Company
|
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| ALLY / Ally Financial Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| TTCF / Tattooed Chef Inc - Class A
|
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| PRCH / Porch Group, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| / CF FINANCE ACQUISITION CORP III CL A
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| TGT / Target Corporation
|
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| SBGI / Sinclair, Inc. Call
|
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| US8865471085 / Tiffany & Co.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| ZG / Zillow Group, Inc.
|
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| / Jaws Acquisition Corp
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| US31810N3026 / Fintech Acquisition Corp. IV
|
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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|
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| 44487N208 / HumanCo Acquisition Corp
|
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| / Fortress Value Acquisition Corp.
|
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MAR / Marriott International, Inc.
|
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| SFT / Shift Technologies Inc - Class A
|
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| EGHT / 8x8, Inc.
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| USB / U.S. Bancorp
|
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| WDAY / Workday, Inc.
|
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| DOW / Dow Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| / Soaring Eagle Acquisition Corp
|
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| NVR / NVR, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| AMZN / Amazon.com, Inc.
|
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| KN / Knowles Corporation
|
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| NVDA / NVIDIA Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| MSFT / Microsoft Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| SXT / Sensient Technologies Corporation
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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|
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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|
|
|
|
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| XYF / X Financial - Depositary Receipt (Common Stock)
|
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|
|
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| VYGG / Vy Global Growth - Class A
|
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| ADBE / Adobe Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| MACU / Mallard Acquisition Corp
|
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| MILE / Metromile Inc
|
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| UEC / Uranium Energy Corp.
|
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| ROST / Ross Stores, Inc.
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| KSU / Kansas City Southern
|
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| TLMD / SOC Telemed Inc - Class A
|
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| DKNG / DraftKings Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| DNN / Denison Mines Corp.
|
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| MAPS / WM Technology, Inc.
|
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