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) |
|---|
| NOVAQ / Sunnova Energy International Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| SLB / Schlumberger Limited
|
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| ROST / Ross Stores, Inc.
|
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| IP / International Paper Company
|
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| NFLX / Netflix, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TMUS / T-Mobile US, Inc. Put
|
|
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| COIN / Coinbase Global, Inc.
|
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|
|
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| EB / Eventbrite, Inc.
|
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|
|
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|
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| EB / Eventbrite, Inc. Call
|
|
|
|
|
|
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| LAZR / Luminar Technologies, Inc.
|
|
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
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| VST / Vistra Corp.
|
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
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| NOAC / Natural Order Acquisition Corp
|
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| 44376L107 / Hudson Executive Investment Corp III
|
|
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| / Marblegate Acquisition Corp., Class A
|
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| ORA / Ormat Technologies, Inc.
|
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|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| PSX / Phillips 66
|
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| DVAX / Dynavax Technologies Corporation
|
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| NET / Cloudflare, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| DOCU / DocuSign, Inc.
|
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| DOCU / DocuSign, Inc. Call
|
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|
|
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| DOCU / DocuSign, Inc. Put
|
|
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|
| ALL / The Allstate Corporation
|
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|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TFC / Truist Financial Corporation
|
|
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| AVLR / Avalara Inc
|
|
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| BN / Brookfield Corporation
|
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| TSLA / Tesla, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| SKIN / The Beauty Health Company
|
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| PRU / Prudential Financial, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| COVA / COVA Acquisition Corp - Class A
|
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| GPN / Global Payments Inc.
|
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| MAR / Marriott International, Inc.
|
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| STLA / Stellantis N.V.
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| MET / MetLife, Inc.
|
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| AGCO / AGCO Corporation
|
|
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|
|
|
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
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| FSR / Fisker Inc. Call
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
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|
| URI / United Rentals, Inc.
|
|
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| IP / International Paper Company Call
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
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|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
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|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
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| TMUS / T-Mobile US, Inc. Call
|
|
|
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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|
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| BSY / Bentley Systems, Incorporated
|
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| ENPH / Enphase Energy, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| ROSS / Ross Acquisition Corp II
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| FG / F&G Annuities & Life, Inc.
|
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| HHLA / HH&L Acquisition Co.
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| BFAC / Battery Future Acquisition Corp.
|
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| DOW / Dow Inc. Call
|
|
|
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|
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| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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|
|
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|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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|
| DISA / Disruptive Acquisition Corporation I
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| ZEN / Zendesk Inc
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| CONX / CONX Corp.
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| CHAA / Catcha Investment Corp
|
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| PNTM / Pontem Corp - Class A
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
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|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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|
|
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| CPTK / Crown Proptech Acquisitions
|
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|
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| FINM / Marlin Technology Corp - Class A
|
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|
|
|
|
|
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| / BurTech Acquisition Corp., Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| VERI / Veritone, Inc.
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
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| NTCT / NetScout Systems, Inc.
|
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| VAL / Valaris Limited
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| EA / Electronic Arts Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| FANG / Diamondback Energy, Inc. Put
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| DRI / Darden Restaurants, Inc.
|
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| RPD / Rapid7, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNIT / Uniti Group Inc.
|
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| ABNB / Airbnb, Inc.
|
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| HSY / The Hershey Company
|
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| DUNE / Dune Acquisition Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| EQT / EQT Corporation
|
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|
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| LLY / Eli Lilly and Company
|
|
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| SNAP / Snap Inc.
|
|
|
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| PPL / PPL Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
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|
|
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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| MCHP / Microchip Technology Incorporated Call
|
|
|
|
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| MCHP / Microchip Technology Incorporated Put
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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| GRPN / Groupon, Inc.
|
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| UPWK / Upwork Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
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|
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| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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|
