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) |
|---|
| FARM / Farmer Bros. Co.
|
|
|
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| CMCSA / Comcast Corporation
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| BILL / BILL Holdings, Inc.
|
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| MPLN / Claritev Corporation
|
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| SDGR / Schrödinger, Inc.
|
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| SVC.A.U / Subversive Capital Acquisition Corp
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| US30217C1172 / Experience Investment Corp. Warrants
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
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| US3828652020 / Gores Holdings IV Inc
|
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| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| OTIS / Otis Worldwide Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| CURI / CuriosityStream Inc.
|
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|
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| / Experience Investment Corp. Unit
|
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| AINV / Apollo Investment Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| FREE / Whole Earth Brands, Inc.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| FEYE / FireEye Inc
|
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| / Switchback Energy Acquisition Corporation
|
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| INTC / Intel Corporation
|
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| / Experience Investment Corp
|
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| LAZR / Luminar Technologies, Inc.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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|
|
|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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|
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|
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| UWMC / UWM Holdings Corporation
|
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|
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| THS / TreeHouse Foods, Inc.
|
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|
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| HIMS / Hims & Hers Health, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| ALL / The Allstate Corporation
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| GT / The Goodyear Tire & Rubber Company
|
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| BKSY / BlackSky Technology Inc.
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| POST / Post Holdings, Inc.
|
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| SG / ORDINARY SHARES
|
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| DKNG / DraftKings Inc.
|
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| COWN / Cowen Inc - Class A
|
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| FLDM / Standard BioTools Inc
|
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| PM / Philip Morris International Inc.
|
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| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| / Flying Eagle Acquisition Corp.
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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| BBY / Best Buy Co., Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| WY / Weyerhaeuser Company
|
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| JNPR / Juniper Networks, Inc.
|
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| T / AT&T Inc.
|
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| BKR / Baker Hughes Company
|
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| KKR / KKR & Co. Inc.
|
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| GLW / Corning Incorporated
|
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| MPLN / Claritev Corporation
|
|
|
|
|
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|
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| CURI / CuriosityStream Inc.
|
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| 018490100 / Allergan plc
|
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| CHPM / CHP Merger Corp - Class A
|
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| DGX / Quest Diagnostics Incorporated
|
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| DRI / Darden Restaurants, Inc.
|
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| WRK / WestRock Company
|
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| TSN / Tyson Foods, Inc.
|
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| EXC / Exelon Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CTVA / Corteva, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| PSX / Phillips 66
|
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| BX / Blackstone Inc.
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MPC / Marathon Petroleum Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| IP / International Paper Company
|
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| WMT / Walmart Inc.
|
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| TXT / Textron Inc.
|
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| BAC / Bank of America Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| EQT / EQT Corporation
|
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| SLG / SL Green Realty Corp.
|
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| HES / Hess Corporation
|
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| AIG / American International Group, Inc.
|
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| C / Citigroup Inc.
|
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| KAMN / Kaman Corporation
|
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| PRMW / Primo Water Corporation
|
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| KSS / Kohl's Corporation
|
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| EOG / EOG Resources, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| GM / General Motors Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| MS / Morgan Stanley
|
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| JPM / JPMorgan Chase & Co.
|
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|
