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) |
|---|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| BTRS / BTRS Holdings Inc - Class 1
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| CPRI / Capri Holdings Limited
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| US629377CG50 / Nrg Energy Inc Bond
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| SPY / SPDR S&P 500 ETF
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| WELL / Welltower Inc.
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| DHR / Danaher Corporation
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| CF / CF Industries Holdings, Inc.
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| IHRT / iHeartMedia, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| FAF / First American Financial Corporation
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| ALB / Albemarle Corporation
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| GNRC / Generac Holdings Inc.
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| FI / Fiserv, Inc.
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| NI / NiSource Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| MIR / Mirion Technologies, Inc.
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| PRVA / Privia Health Group, Inc.
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| HUM / Humana Inc.
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| SLAMF / Slam Corp.
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| MTTR / Matterport, Inc.
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| SVF INVESTMENT CORP
/ *W EXP 12/20/202 (G8601L102) |
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| EXPE / Expedia Group, Inc.
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| BKSY / BlackSky Technology Inc.
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| RIVN / Rivian Automotive, Inc.
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| US55087PAB04 / CONV. NOTE
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| CVT / Cvent Holding Corp
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| GRAB / Grab Holdings Limited
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| FOUR / Shift4 Payments, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| MSFT / Microsoft Corporation
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| LYFT / Lyft, Inc.
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| ACHR / Archer Aviation Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| CP / Canadian Pacific Kansas City Limited
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| VLO / Valero Energy Corporation
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| SLDP / Solid Power, Inc.
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| UNH / UnitedHealth Group Incorporated
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| FTCH / Farfetch Limited
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| US83542D1028 / Sonder Holdings, Inc.
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| EFX / Equifax Inc.
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| US86771WAB19 / CONVERTIBLE ZERO
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| ELAN / Elanco Animal Health Incorporated
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| TJX / The TJX Companies, Inc.
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| AEE / Ameren Corporation
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| APG / APi Group Corporation
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| HGV / Hilton Grand Vacations Inc.
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| IPOD / Dune Acquisition Corporation II
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| PYPL / PayPal Holdings, Inc.
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| SGEN / Seagen Inc
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| PAYC / Paycom Software, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| EVRG / Evergy, Inc.
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| RNW / ReNew Energy Global Plc
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| CNP / CenterPoint Energy, Inc.
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| CBRE / CBRE Group, Inc.
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| NTRA / Natera, Inc.
|
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| CRC / California Resources Corporation
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| CSX / CSX Corporation
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| SPGI / S&P Global Inc.
|
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| MA / Mastercard Incorporated
|
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| RSG / Republic Services, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| RH / RH
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| APO / Apollo Global Management, Inc.
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| NVEI / Nuvei Corporation
|
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| PRM / Perimeter Solutions, Inc.
|
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| PGR / The Progressive Corporation
|
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| MSCI / MSCI Inc.
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| META / Meta Platforms, Inc.
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| NEE / NextEra Energy, Inc.
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| DXCM / DexCom, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| BOWL / Bowlero Corp.
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| STEM / Stem, Inc.
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| LLY / Eli Lilly and Company
|
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| VRT / Vertiv Holdings Co
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| APTV / Aptiv PLC
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