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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| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
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| NCNO / nCino, Inc.
|
|
|
|
|
|
|
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| PSFE / Paysafe Limited
|
|
|
|
|
|
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| GGR / Gogoro Inc.
|
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| VRT / Vertiv Holdings Co
|
|
|
|
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|
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| WELL / Welltower Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DHR / Danaher Corporation
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| PRVA / Privia Health Group, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| BYD / Boyd Gaming Corporation
|
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|
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|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ *W EXP 12/20/202 (G8601L102) |
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
|
|
|
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|
| US629377CG50 / Nrg Energy Inc Bond
|
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|
|
|
|
|
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| US86771WAB19 / CONVERTIBLE ZERO
|
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|
|
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| NI / NiSource Inc.
|
|
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|
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|
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
|
|
|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
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| PFDR / Pathfinder Acquisition Corp - Class 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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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
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|
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| SGEN / Seagen Inc
|
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| AMZN / Amazon.com, Inc.
|
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|
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| IPOD / Dune Acquisition Corporation II
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| NTRA / Natera, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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|
|
|
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|
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| MIR / Mirion Technologies, Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ALKT / Alkami Technology, Inc.
|
|
|
|
|
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|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US83542D1028 / Sonder Holdings, Inc.
|
|
|
|
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| CVNA / Carvana Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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| ESMT / EngageSmart, Inc.
|
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| NVEI / Nuvei Corporation
|
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| CSX / CSX Corporation
|
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| APTV / Aptiv PLC
|
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| CRC / California Resources Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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|
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| BOWL / Bowlero Corp.
|
|
|
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| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
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|
