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) |
|---|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc. Call
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc Call
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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| IBP / Installed Building Products, Inc.
|
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| PGEN / Precigen, Inc.
|
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| CHX / ChampionX Corporation
|
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| CCK / Crown Holdings, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc. Call
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| BALL / Ball Corporation Call
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| CVM / CEL-SCI Corporation Call
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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| ALKS / Alkermes plc Call
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
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| FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation Call
|
|
|
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|
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| MGM / MGM Resorts International
|
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|
|
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| FTDR / Frontdoor, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| UBER / Uber Technologies, Inc. Call
|
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| ACGL / Arch Capital Group Ltd.
|
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| DELL / Dell Technologies Inc.
|
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| GEN / Gen Digital Inc.
|
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| TNL / Travel + Leisure Co.
|
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| BE / Bloom Energy Corporation Put
|
|
|
|
|
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|
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| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
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| SI / Shoulder Innovations, Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc. Call
|
|
|
|
|
|
|
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| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
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| CIFR / Cipher Mining Inc.
|
|
|
|
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|
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
|
|
|
|
|
| US38286T1198 / Gores Holdings VII Inc
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| MSD ACQUISITION CORP
/ WARR (G5709C125) |
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
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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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|
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| GNPX / Genprex, Inc.
|
|
|
|
|
|
|
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
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| 194170106 / Colicity, Inc.
|
|
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| MSTR / Strategy Inc
|
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| CNDT / Conduent Incorporated
|
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| GFL / GFL Environmental Inc.
|
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|
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|
|
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| US3828631164 / Gores Holdings VIII Inc
|
|
|
|
|
|
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
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| US1941701146 / Colicity, Inc.
|
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|
|
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| US436313FW54 / Holicity Inc. Class A
|
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|
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| SKYA / Skydeck Acquisition Corp - Class A
|
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|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| IAC / IAC Inc.
|
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| US38286R1059 / GORES HOLDINGS VI INC
|
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|
|
|
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|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| US38286R1133 / Gores Holdings VI Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SPLK / Splunk Inc.
|
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| MOGO / Mogo Inc. Call
|
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|
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| MUSA / Murphy USA Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| VTRS / Viatris Inc.
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
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| BBIO / BridgeBio Pharma, Inc. Call
|
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| HPQ / HP Inc.
|
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| AGFY / RYTHM, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| MOGO / Mogo Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GPRO / GoPro, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AON / Aon plc
|
|
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| PGR / The Progressive Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| SPGI / S&P Global Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
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| BHVN / Biohaven Ltd.
|
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| REZI / Resideo Technologies, Inc.
|
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| MORN / Morningstar, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| TFFP / TFF Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc. Call
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
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| FSV / FirstService Corporation
|
|
|
|
|
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|
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| LYFT / Lyft, Inc.
|
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
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|
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
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| HLF / Herbalife Ltd. Call
|
|
|
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|
|
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| PGEN / Precigen, Inc. Call
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| CREE / Cree, Inc. Call
|
|
|
|
|
|
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| LTCH / Latch, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
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|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc. Call
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
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|
|
|
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|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc Call
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Call
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc. Call
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
