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) |
|---|
| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
|
|
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| WMG / Warner Music Group Corp.
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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|
|
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| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
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| SWBK / Switchback II Corp - Class A
|
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| VTRS / Viatris Inc.
|
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| MOS / The Mosaic Company
|
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| FVAM / 5:01 Acquisition Corp.
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| CHTR / Charter Communications, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| HIPO / Hippo Holdings Inc.
|
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| SM / SM Energy Company
|
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| KGC / Kinross Gold Corporation
|
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| X / United States Steel Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| JOBY / Joby Aviation, Inc.
|
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| DEN / Denbury Inc. - New
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| IAG / IAMGOLD Corporation
|
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| WE / WeWork Inc - Class A
|
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| CRC / California Resources Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| SFIX / Stitch Fix, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| CCJ / Cameco Corporation
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CIVI / Civitas Resources, Inc.
|
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| NEXI / NexImmune, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| AR / Antero Resources Corporation
|
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| PRM / Perimeter Solutions, Inc.
|
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| IVVD / Invivyd, Inc.
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| EQT / EQT Corporation
|
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| NYT / The New York Times Company
|
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| CUE / Cue Biopharma, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| EXE / Expand Energy Corporation
|
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