Market Value11,575,351,000
Total Holdings44
File Date2022-08-15
Original Filing (Click here)

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)
WLK / Westlake Corporation
X / United States Steel Corporation
NTR / Nutrien Ltd. Call
GNAC / Group Nine Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
RIVN / Rivian Automotive, Inc.
YUM / Yum! Brands, Inc.
SU / Suncor Energy Inc.
SPGI / S&P Global Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
KYG8990L1279 / TPB Acquisition Corp I
53073L104 / Liberty Media Acquisition Corp
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
CVE / Cenovus Energy Inc.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
AMZN / Amazon.com, Inc.
V / Visa Inc.
LHAA / Lerer Hippeau Acquisition Corp - Class A
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc. Call
AGCB / Altimeter Growth Corp 2 - Class A
AA / Alcoa Corporation
ALCC / AltC Acquisition Corp.
TCVA / TCV Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
LGV / Longview Acquisition Corp II - Class A
HUGS / USHG Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
MSDA / MSD Acquisition Corp - Class A
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
NTR / Nutrien Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
CNQ / Canadian Natural Resources Limited
EQT / EQT Corporation
TECK.B / Teck Resources Limited
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
UNP / Union Pacific Corporation