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) |
|---|
| CAT / Caterpillar Inc.
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| PHM / PulteGroup, Inc.
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| NATR / Nature's Sunshine Products, Inc.
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| US3828731071 / Gores Metropoulos II Inc
|
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| GCMG / GCM Grosvenor Inc.
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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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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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| CMPO / CompoSecure, Inc.
|
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| CC / The Chemours Company
|
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| VCSA / Vacasa, Inc.
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| BSIG / BrightSphere Investment Group Inc.
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| KMI / Kinder Morgan, Inc.
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| CRD.A / Crawford & Company
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| IHC / Independence Holding Co.
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| RITM / Rithm Capital Corp.
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| GXO / GXO Logistics, Inc.
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| NTIC / Northern Technologies International Corporation
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| SAH / Sonic Automotive, Inc.
|
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| SU / Suncor Energy Inc.
|
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| BNED / Barnes & Noble Education, Inc.
|
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| APA / APA Corporation
|
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| US7846351044 / SPX Corp
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| VMEO / Vimeo, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PNRG / PrimeEnergy Resources Corporation
|
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| SPGI / S&P Global Inc.
|
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| VRT / Vertiv Holdings Co
|
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| GNW / Genworth Financial, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| SKIL / Skillsoft Corp.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RMNI / Rimini Street, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| STAR / iStar Inc
|
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| LVOX / LiveVox Holdings, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| GPK / Graphic Packaging Holding Company
|
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| LFG / Archaea Energy Inc - Class A
|
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| GHC / Graham Holdings Company
|
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| WDC / Western Digital Corporation
|
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| SWN / Southwestern Energy Company
|
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| WLLAW / Chord Energy Corporation - Equity Warrant
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| OPAL / OPAL Fuels Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| CNR / Core Natural Resources, Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| SON / Sonoco Products Company
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| TTI / TETRA Technologies, Inc.
|
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| PCG / PG&E Corporation
|
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| WMB / The Williams Companies, Inc.
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| REI / Ring Energy, Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| C / Citigroup Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| AMZN / Amazon.com, Inc.
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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| ENZ / Enzo Biochem, Inc.
|
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| IAC / IAC Inc.
|
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| GLNG / Golar LNG Limited
|
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| MU / Micron Technology, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| ECPG / Encore Capital Group, Inc.
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| IDT / IDT Corporation
|
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|
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| CIVI / Civitas Resources, Inc.
|
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| IVAC / Intevac, Inc.
|
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| APG / APi Group Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TECK / Teck Resources Limited
|
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| VOYA / Voya Financial, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ARC / ARC Document Solutions, Inc.
|
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| KORE / KORE Group Holdings, Inc.
|
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| EXE / Expand Energy Corporation
|
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| KOS / Kosmos Energy Ltd.
|
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| MIR / Mirion Technologies, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| CNX / CNX Resources Corporation
|
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| GTX / Garrett Motion Inc.
|
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| KKR / KKR & Co. Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| ALIT / Alight, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| JBI / Janus International Group, Inc.
|
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| ELMD / Electromed, Inc.
|
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| MS / Morgan Stanley
|
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| GPRE / Green Plains Inc.
|
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| AAPL / Apple Inc.
|
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| MTCH / Match Group, Inc.
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| GOOG / Alphabet Inc.
|
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| DFS / Discover Financial Services
|
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| MFIN / Medallion Financial Corp.
|
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| MSFT / Microsoft Corporation
|
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| GDDY / GoDaddy Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| LAUR / Laureate Education, Inc.
|
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| CMPO / CompoSecure, Inc.
|
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| AON / Aon plc
|
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|
