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) |
|---|
| OVV / Ovintiv Inc.
|
|
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|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| ACN / Accenture plc
|
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| DIS / The Walt Disney Company
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| ALGN / Align Technology, Inc.
|
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| TDG / TransDigm Group Incorporated
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| EGGF / EG Acquisition Corp.
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| RIVN / Rivian Automotive, Inc.
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| LESL / Leslie's, Inc.
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| AVTR / Avantor, Inc.
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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| MOS / The Mosaic Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOAC / GO Acquisition Corp - Class A
|
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| INTU / Intuit Inc.
|
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| OPEN / Opendoor Technologies Inc.
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| BURL / Burlington Stores, Inc.
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| ADGI / Adagio Therapeutics Inc
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| GRAB / Grab Holdings Limited
|
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| CCK / Crown Holdings, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| EQT / EQT Corporation
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| AMZN / Amazon.com, Inc.
|
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| COUP / Coupa Software Inc
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| US85572U1108 / Starry Group Holdings, Inc.
|
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| ALIT / Alight, Inc.
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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| EXPE / Expedia Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| AESC / AES Corp. - Units
|
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
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| UPST / Upstart Holdings, Inc.
|
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| RH / RH
|
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| CF / CF Industries Holdings, Inc.
|
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
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| WDC / Western Digital Corporation
|
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|
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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|
|
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| CVE / Cenovus Energy Inc.
|
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| VAQC / Vector Acquisition Corporation II
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| IQV / IQVIA Holdings Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SU / Suncor Energy Inc.
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| GRAB / Grab Holdings Limited
|
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| AES / The AES Corporation
|
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| ZEN / Zendesk Inc
|
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| AA / Alcoa Corporation
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| DELL / Dell Technologies Inc.
|
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| CANO / Cano Health, Inc.
|
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| PCG / PG&E Corporation
|
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| SHCO / Soho House & Co Inc.
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| LFG / Archaea Energy Inc - Class A
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| CTLT / Catalent, Inc.
|
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| PRM / Perimeter Solutions, Inc.
|
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| CSX / CSX Corporation
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| S / SentinelOne, Inc.
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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|
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| SPGI / S&P Global Inc.
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| MSFT / Microsoft Corporation
|
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| GB / Global Blue Group Holding AG
|
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| DD / DuPont de Nemours, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| PCG / PG&E Corporation
|
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| AUR / Aurora Innovation, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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