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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| INTC / Intel Corporation
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| BRSP / BrightSpire Capital, Inc.
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| CMCSA / Comcast 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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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| BKR / Baker Hughes Company
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| PTVE / Pactiv Evergreen Inc.
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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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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| WE / WeWork Inc - Class A
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| ORGN / Origin Materials, Inc.
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| MDT / Medtronic plc
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| US5431951012 / Longview Acquisition Corp.
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| PIAI / Prime Impact Acquisition I - Class A
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| KKR / KKR & Co. Inc.
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| JPM / JPMorgan Chase & Co.
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| / Clover Health Investments, Corp. Warrants
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US5431951194 / Longview Acquisition Corp.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| PRMW / Primo Water Corporation
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| BKSY / BlackSky Technology Inc.
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| TSN / Tyson Foods, Inc.
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| DGX / Quest Diagnostics Incorporated
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| IBM / International Business Machines Corporation
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| NVT / nVent Electric plc
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| GS / The Goldman Sachs Group, Inc.
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| TXT / Textron Inc.
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| VZ / Verizon Communications Inc.
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| CVX / Chevron Corporation
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| DIS / The Walt Disney Company
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| FEYE / FireEye 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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| 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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| / Switchback Energy Acquisition Corporation
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| PM / Philip Morris International Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| WMT / Walmart Inc.
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| JNJ / Johnson & Johnson
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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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| DAN / Dana Incorporated
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| SLG / SL Green Realty Corp.
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| VOYA / Voya Financial, Inc.
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| OPEN / Opendoor Technologies Inc.
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| POST / Post Holdings, Inc.
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| LOTZ / CarLotz Inc - Class A
|
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| / Jaws Acquisition Corp
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| ETWO / E2open Parent Holdings, Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| XOM / Exxon Mobil Corporation
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| US30217C1172 / Experience Investment Corp. Warrants
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| MKTW / MarketWise, Inc.
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| DEH / D8 Holdings Corp - Class A
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| HIMS / Hims & Hers Health, Inc.
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| / NewHold Investment Corp. Warrant
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| CRHC.U / Cohn Robbins Holdings Corp.
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| LAZR / Luminar Technologies, Inc.
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| WY / Weyerhaeuser Company
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| SG / ORDINARY SHARES
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| T / AT&T Inc.
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| CNP / CenterPoint Energy, Inc.
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| / NewHold Investment Corp. Warrant
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| VLTA / Volta Inc - Class A
|
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| CHPM / CHP Merger Corp - Class A
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| COMM / CommScope Holding Company, Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| TREB / Trebia Acquisition Corp - Class A
|
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| SHCR / Sharecare, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
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| CI / The Cigna Group
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| BILL / BILL Holdings, Inc.
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| CURI / CuriosityStream Inc.
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| THS / TreeHouse Foods, Inc.
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| RTX / RTX Corporation
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| ETN / Eaton Corporation plc
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| KMI / Kinder Morgan, Inc.
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| PSX / Phillips 66
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| FLDM / Standard BioTools Inc
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| TJX / The TJX Companies, Inc.
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| EXC / Exelon Corporation
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| CLOV / Clover Health Investments, Corp.
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| DRI / Darden Restaurants, Inc.
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| AIG / American International Group, Inc.
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| LOW / Lowe's Companies, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| ABBV / AbbVie Inc.
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| HES / Hess Corporation
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| ALL / The Allstate Corporation
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| C / Citigroup Inc.
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| CSCO / Cisco Systems, Inc.
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| BAC / Bank of America Corporation
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| IP / International Paper Company
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| MS / Morgan Stanley
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| BRK.B / Berkshire Hathaway Inc.
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| PFE / Pfizer Inc.
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| SEB / Seaboard Corporation
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| PXD / Pioneer Natural Resources Company
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| COP / ConocoPhillips
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| KAMN / Kaman Corporation
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| UWMC / UWM Holdings Corporation
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| DD / DuPont de Nemours, Inc.
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| KSS / Kohl's Corporation
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| EOG / EOG Resources, Inc.
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| BX / Blackstone Inc.
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| WMB / The Williams Companies, Inc.
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| GM / General Motors Company
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| AAPL / Apple Inc.
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| EQT / EQT Corporation
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| ADM / Archer-Daniels-Midland Company
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| MPC / Marathon Petroleum Corporation
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