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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| ERES / Abacus Life Inc - Class A
|
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| ORGN / Origin Materials, Inc.
|
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| ORGN / Origin Materials, Inc.
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| KSU / Kansas City Southern
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| GM / General Motors Company
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| / Vesper Healthcare Acquisition Corp. Unit
|
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| CVNA / Carvana Co. Put
|
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| CVNA / Carvana Co. Call
|
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| HSY / The Hershey Company
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| / Hudson Executive Investment Corp. Warrant
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| PCG / PG&E Corporation
|
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| / Clover Health Investments, Corp. Warrants
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| US5431951194 / Longview Acquisition Corp.
|
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| BDN / Brandywine Realty Trust
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| JOBY / Joby Aviation, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| GD / General Dynamics Corporation
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| MTG / MGIC Investment Corporation
|
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| DEH / D8 Holdings Corp - Class A
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| AXP / American Express Company
|
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| INO / Inovio Pharmaceuticals, Inc. Call
|
|
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| NVST / Envista Holdings Corporation
|
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
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|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| US75606NAC39 / RealPage Inc
|
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
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| WE / WeWork Inc - Class A
|
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| / Immunomedics, Inc.
|
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| US3828651113 / Gores Holdings IV, Inc.
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
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| US3828652020 / Gores Holdings IV Inc
|
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| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
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| QELL ACQUISITION CORP
/ UNIT 10/01/2025 (G7307X121) |
|
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| / TWC Tech Holdings II Corp. Unit
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| GNW / Genworth Financial, Inc.
|
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| US5431951012 / Longview Acquisition Corp.
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| 57772K101 / Maxim Integrated Products Inc.
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| MKTW / MarketWise, Inc.
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| ATIP / ATI Physical Therapy, Inc.
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| UWMC / UWM Holdings Corporation
|
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| HPX / HPX Corp - Class A
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| OPEN / Opendoor Technologies Inc.
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| KMX / CarMax, Inc. Call
|
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| WMT / Walmart Inc.
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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| SHCR / Sharecare, Inc.
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| SLG / SL Green Realty Corp.
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| BXP / Boston Properties, Inc.
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| PPL / PPL Corporation
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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| MAR / Marriott International, Inc.
|
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| FDX / FedEx Corporation
|
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| LVOX / LiveVox Holdings, Inc.
|
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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| AR / Antero Resources Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MPC / Marathon Petroleum Corporation Call
|
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| VICI / VICI Properties Inc.
|
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| / Property Solutions Acquisition Corp. Warrant
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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|
|
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|
| / Jaws Acquisition Corp
|
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| VLTA / Volta Inc - Class A
|
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| FISV / Fiserv, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| MPLN / Claritev Corporation
|
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| MPLN / Claritev Corporation
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| LCID / Lucid Group, Inc.
|
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| NKLA / Nikola Corporation Call
|
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| CVS / CVS Health Corporation
|
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| RDN / Radian Group Inc.
|
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| VER / VEREIT Inc
|
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| NLOK / NortonLifeLock Inc
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| BIIB / Biogen Inc.
|
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| DUK / Duke Energy Corporation
|
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| CTVA / Corteva, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| O / Realty Income Corporation
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF Put
|
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| DIS / The Walt Disney Company Put
|
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| DIS / The Walt Disney Company Call
|
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| CNC / Centene Corporation
|
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| ATUS / Altice USA, Inc.
|
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|
