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) |
|---|
| TMC / TMC the metals company Inc.
|
|
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|
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| EQH / Equitable Holdings, Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| BA / The Boeing Company
|
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| US6290701035 / Nebula Caravel Acquisition Corp
|
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| / Landsea Homes Corp.
|
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| / Reservoir Media, Inc.
|
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| US8122271146 / Seaport Global Acquisition Corp.
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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| / iMedia Brands Inc
|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| TLS / Telos Corporation
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
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| MCAP / MCAP Inc.
|
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| SBLK / Star Bulk Carriers Corp. Call
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PARA / Paramount Global
|
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| OVV / Ovintiv Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MHO / M/I Homes, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| MKTW / MarketWise, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| COP / ConocoPhillips
|
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| EOG / EOG Resources, Inc.
|
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| GF / The New Germany Fund, Inc.
|
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| OUST / Ouster, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
|
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| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF Call
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| US7786731031 / Roth Ch Acquisition II Co.
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
|
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| STWRY / Software AG - ADR
|
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| US7786731114 / Roth Ch Acquisition II Co.
|
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| GREE / Greenidge Generation Holdings Inc. Call
|
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|
|
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| TSLA / Tesla, Inc. Put
|
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|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
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|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| DAL / Delta Air Lines, Inc.
|
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| DAL / Delta Air Lines, Inc. Call
|
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| ALK / Alaska Air Group, Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| GLNG / Golar LNG Limited
|
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| MINM / FiEE, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF Call
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| PM / Philip Morris International Inc.
|
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| CCS / Century Communities, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
|
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| HGV / Hilton Grand Vacations Inc.
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| UTI / Universal Technical Institute, Inc.
|
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| GM / General Motors Company
|
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| RDBX / Redbox Entertainment Inc - Class A
|
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| WDC / Western Digital Corporation
|
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| LFMD / LifeMD, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
|
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| MU / Micron Technology, Inc.
|
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| FLME / Flame Acquisition Corp.
|
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| FANG / Diamondback Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PPTA / Perpetua Resources Corp.
|
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| TELL / Tellurian Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| GREE / Greenidge Generation Holdings Inc. Put
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| ASC / Ardmore Shipping Corporation
|
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| SPY / SPDR S&P 500 ETF Call
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
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| PXD / Pioneer Natural Resources Company
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF Call
|
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| GLD / SPDR Gold Trust Call
|
|
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| LSEA / Landsea Homes Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IMCC / IM Cannabis Corp.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
