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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| ACGL / Arch Capital Group Ltd.
|
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| RIG / Transocean Ltd.
|
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| CF / CF Industries Holdings, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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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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| FWAC / Fifth Wall Acquisition Corp III
|
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| EXE / Expand Energy Corporation
|
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| EQT / EQT Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| TECK / Teck Resources Limited
|
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| AA / Alcoa Corporation
|
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| BLUE WHALE ACQUISITION CORP
/ UNIT 07/30/2026 (G1330M111) |
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| TWOA / two
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| AR / Antero Resources Corporation
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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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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| BKR / Baker Hughes Company
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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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| FICV / Frontier Investment Corp
|
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| US04026L2043 / Argus Capital Corp
|
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| WDAY / Workday, Inc.
|
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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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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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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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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| GAMC / Golden Arrow Merger Corp.
|
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| US46653C2052 / Jackson Acquisition Co.
|
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| TGT / Target Corporation
|
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| COVA / COVA Acquisition Corp - Class A
|
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| NFLX / Netflix, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ARCH / Arch Resources, Inc.
|
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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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| EDR / Endeavor Group Holdings, Inc.
|
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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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| WFRD / Weatherford International plc
|
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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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| BTU / Peabody Energy Corporation
|
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| EG / Everest Group, Ltd.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| AUY / Yamana Gold Inc.
|
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| V / Visa Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| HUM / Humana Inc.
|
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| PGR / The Progressive Corporation
|
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| OPCH / Option Care Health, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| AVTR / Avantor, Inc.
|
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