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) |
|---|
| STT / State Street Corporation
|
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| TREE / LendingTree, Inc.
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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| CARG / CarGurus, Inc.
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| BALY / Bally's Corporation
|
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| AXP / American Express Company
|
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| HLT / Hilton Worldwide Holdings Inc.
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| SCHW / The Charles Schwab Corporation
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| MA / Mastercard Incorporated
|
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| DFS / Discover Financial Services
|
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| TRUE / TrueCar, Inc.
|
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| GRPN / Groupon, Inc.
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| ZIXI / Zix Corp.
|
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| CND / Concord Acquisition Corp - Class A
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| PL / Planet Labs PBC
|
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| PL.WS / Planet Labs PBC - Equity Warrant
|
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| WU / The Western Union Company
|
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| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| RRR / Red Rock Resorts, Inc.
|
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
|
|
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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|
|
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| ALK / Alaska Air Group, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| UBER / Uber Technologies, Inc.
|
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|
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|
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|
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| WEX / WEX Inc.
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| LYFT / Lyft, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| COF / Capital One Financial Corporation
|
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| VCSA / Vacasa, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GDOT / Green Dot Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| LUV / Southwest Airlines Co.
|
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| TFC / Truist Financial Corporation
|
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|
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| SYF / Synchrony Financial
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| SABR / Sabre Corporation
|
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| AAL / American Airlines Group Inc.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| V / Visa Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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