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) |
|---|
| NTR / Nutrien Ltd.
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| SBNY / Signature Bank
|
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| UNVR / Univar Solutions Inc
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| COVA / COVA Acquisition Corp - Class A
|
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| SLB / Schlumberger Limited
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| XYZ / Block, Inc.
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
|
|
|
|
|
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| ALCC / AltC Acquisition Corp.
|
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| TECK / Teck Resources Limited
|
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| ALK / Alaska Air Group, Inc.
|
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|
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|
| BLUE WHALE ACQUISITION CORP
/ UNIT 07/30/2026 (G1330M111) |
|
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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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| FICV / Frontier Investment Corp
|
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| GAMC / Golden Arrow Merger Corp.
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| ZTS / Zoetis Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| COP / ConocoPhillips
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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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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| FWAC / Fifth Wall Acquisition Corp III
|
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|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US04026L2043 / Argus Capital Corp
|
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|
|
|
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| US46653C2052 / Jackson Acquisition Co.
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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|
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
|
|
|
|
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| RDN / Radian Group Inc.
|
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| V / Visa Inc.
|
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
|
|
|
|
|
|
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWOA / two
|
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| HAL / Halliburton Company
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AR / Antero Resources Corporation
|
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| PSX / Phillips 66
|
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| TGAA / Target Global Acquisition I Corp.
|
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| TGT / Target Corporation
|
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| EXE / Expand Energy Corporation
|
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| SHOP / Shopify Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SLG / SL Green Realty Corp.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| EQT / EQT Corporation
|
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|
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|
|
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|
