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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
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|
|
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| SAIL / SailPoint, Inc.
|
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| EURN / Euronav NV
|
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| SJR / Shaw Communications Inc. - Class B
|
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| PYPL / PayPal Holdings, Inc.
|
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| VG / Venture Global, Inc.
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
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| CONX / CONX Corp.
|
|
|
|
|
|
|
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| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
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| CLRM / Clarim Acquisition Corp - Class A
|
|
|
|
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|
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
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|
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| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
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| SANM / Sanmina Corporation
|
|
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|
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|
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| ACRX / Talphera, Inc.
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
|
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| NSTB / Northern Star Investment Corp. II
|
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| TGNA / TEGNA Inc.
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| HPQ / HP Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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|
|
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
|
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
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|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE Put
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
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| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
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| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
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| VYGG / Vy Global Growth - Class A
|
|
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| FEYE / FireEye Inc
|
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| META / Meta Platforms, Inc.
|
|
|
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| SCCO / Southern Copper Corporation
|
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| NPTN / NeoPhotonics Corporation
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
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| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
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| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
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|
|
|
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| OBE / Obsidian Energy Ltd.
|
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| ANNX / Annexon, Inc.
|
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| AAPL / Apple Inc.
|
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| ZEN / Zendesk Inc
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| NLSN / Nielsen Holdings plc
|
|
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|
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| CPA / Copa Holdings, S.A.
|
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|
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| GOAC / GO Acquisition Corp - Class A
|
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|
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| AAC / Ares Acquisition Corporation - Class A
|
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|
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|
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|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
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| V / Visa Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
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|
| KRON / Kronos Bio, Inc.
|
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|
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|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SBTX / Silverback Therapeutics Inc
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
| UAL / United Airlines Holdings, Inc.
|
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|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
|
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| CMLS / Cumulus Media Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| COHR / Coherent Corp.
|
|
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|
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|
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| HZON / Horizon Acquisition Corp II - Class A
|
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|
|
|
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| ROG / Rogers Corporation
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| NAT / Nordic American Tankers Limited
|
|
|
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|
|
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| WBT / Welbilt Inc
|
|
|
|
|
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|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd
|
|
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|
| CNR / Core Natural Resources, Inc.
|
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| BHVN / Biohaven Ltd.
|
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|
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| SJI / South Jersey Industries Inc.
|
|
|
|
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|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
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|
| GRPH / Graphite Bio, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| TECK / Teck Resources Limited
|
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| CPG / Veren Inc.
|
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| FRO / Frontline plc
|
|
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|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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| MSFT / Microsoft Corporation
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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|
