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) |
|---|
| CF / CF Industries Holdings, Inc.
|
|
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| PLAN / Anaplan Inc
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PCH / PotlatchDeltic Corporation
|
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| PINS / Pinterest, Inc.
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| SCPL / Sciplay Corp - Class A
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| COVA / COVA Acquisition Corp - Class A
|
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| STNE / StoneCo Ltd.
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| MTCH / Match Group, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| VAQC / Vector Acquisition Corporation II
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| AURC / Aurora Acquisition Corp - Class A
|
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| RL / Ralph Lauren Corporation
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| BIGC / Commerce.com, Inc.
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| GOOG / Alphabet Inc.
|
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| KSI / Kadem Sustainable Impact Corp - Class A
|
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| GLD / SPDR Gold Trust Call
|
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| DAL / Delta Air Lines, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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| TWOA / two
|
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| MSFT / Microsoft Corporation
|
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| FCX / Freeport-McMoRan Inc. Call
|
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| MA / Mastercard Incorporated
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
|
|
|
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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|
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|
|
|
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| US4437602026 / Hudson Executive Investment Corp II
|
|
|
|
|
|
|
|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GAMC / Golden Arrow Merger Corp.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| NOMD / Nomad Foods Limited
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
|
|
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| 98880C201 / Z-Work Acquisition Corp.
|
|
|
|
|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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|
|
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| PTE / PolarityTE Inc
|
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| BCEL / Atreca, Inc.
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| EXPE / Expedia Group, Inc.
|
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| LEN / Lennar Corporation
|
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| COLD / Americold Realty Trust, Inc.
|
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| MGM / MGM Resorts International
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ALK / Alaska Air Group, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| MAPS / WM Technology, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| CMA / Comerica Incorporated
|
|
|
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| BILL / BILL Holdings, Inc.
|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| UBER / Uber Technologies, Inc.
|
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
|
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| LVS / Las Vegas Sands Corp.
|
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| AVTR / Avantor, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| INSM / Insmed Incorporated
|
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| COF / Capital One Financial Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SHOP / Shopify Inc.
|
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| VRT / Vertiv Holdings Co
|
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| TECK / Teck Resources Limited
|
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| AMZN / Amazon.com, Inc.
|
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|
