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) |
|---|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
|
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| US3828652020 / Gores Holdings IV Inc
|
|
|
|
|
|
|
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| / Experience Investment Corp
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
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|
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| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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|
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| US8865471085 / Tiffany & Co.
|
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| RPLA / Replay Acquisition Corp
|
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|
|
|
|
|
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| / Switchback Energy Acquisition Corporation
|
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|
|
|
|
|
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| CURI / CuriosityStream Inc.
|
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|
|
|
|
|
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| / Haymaker Acquisition Corp. Unit
|
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|
|
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| PTC / PTC Inc.
|
|
|
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|
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| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
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| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
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| / Experience Investment Corp. Unit
|
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|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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| FEYE / FireEye Inc
|
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| LOTZ / CarLotz Inc - Class A
|
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|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
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| SNR / New Senior Investment Group Inc
|
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| ALL / The Allstate Corporation
|
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| INTC / Intel Corporation
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| THS / TreeHouse Foods, Inc.
|
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| TXT / Textron Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| HIMS / Hims & Hers Health, Inc.
|
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| PM / Philip Morris International Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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| POST / Post Holdings, Inc.
|
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| 018490100 / Allergan plc
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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| FLDM / Standard BioTools Inc
|
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|
|
|
|
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| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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|
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| / Flying Eagle Acquisition Corp.
|
|
|
|
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|
|
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| DKNG / DraftKings Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| SG / ORDINARY SHARES
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
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| FARM / Farmer Bros. Co.
|
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| T / AT&T Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| LAZR / Luminar Technologies, Inc.
|
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|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| WRK / WestRock Company
|
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| RTX / RTX Corporation
|
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| EXC / Exelon Corporation
|
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| BX / Blackstone Inc.
|
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| MS / Morgan Stanley
|
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| CL / Colgate-Palmolive Company
|
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| C / Citigroup Inc.
|
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| CI / The Cigna Group
|
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| ETN / Eaton Corporation plc
|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
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| COMM / CommScope Holding Company, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BA / The Boeing Company
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
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| CTVA / Corteva, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DAL / Delta Air Lines, Inc.
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| AIG / American International Group, Inc.
|
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| GM / General Motors Company
|
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|
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| KAMN / Kaman Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| PRMW / Primo Water Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| LNC / Lincoln National Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BAC / Bank of America Corporation
|
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| SLG / SL Green Realty Corp.
|
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| HES / Hess Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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|
