Market Value8,324,006,668
Total Holdings19
File Date2023-02-14
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)
CVE / Cenovus Energy Inc.
X / United States Steel Corporation
ADI / Analog Devices, Inc.
SU / Suncor Energy Inc.
NTR / Nutrien Ltd.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
KYG8990L1279 / TPB Acquisition Corp I
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
53073L104 / Liberty Media Acquisition Corp
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
AGCB / Altimeter Growth Corp 2 - Class A
MA / Mastercard Incorporated
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
KVSC / Khosla Ventures Acquisition Co III - Class A
HUGS / USHG Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
MSDA / MSD Acquisition Corp - Class A
WAB / Westinghouse Air Brake Technologies Corporation
MOS / The Mosaic Company
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WLK / Westlake Corporation
CNQ / Canadian Natural Resources Limited
EQT / EQT Corporation
TECK.B / Teck Resources Limited
MSFT / Microsoft Corporation
V / Visa Inc.