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) |
|---|
| SPGI / S&P Global Inc.
|
|
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| OVV / Ovintiv Inc.
|
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| LFG / Archaea Energy Inc - Class A
|
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| ZEN / Zendesk Inc
|
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| RIVN / Rivian Automotive, Inc.
|
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| PCG / PG&E Corporation
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| GB / Global Blue Group Holding AG
|
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| WDC / Western Digital Corporation
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| AVTR / Avantor, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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| LESL / Leslie's, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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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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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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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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| US85572U1108 / Starry Group Holdings, Inc.
|
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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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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
|
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|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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| ADGI / Adagio Therapeutics Inc
|
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|
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| MOS / The Mosaic Company
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| INTU / Intuit Inc.
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| DIS / The Walt Disney Company
|
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| CVE / Cenovus Energy Inc.
|
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| SHCO / Soho House & Co Inc.
|
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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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|
|
|
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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|
|
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| GOAC / GO Acquisition Corp - Class A
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| EGGF / EG Acquisition Corp.
|
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|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| EQT / EQT Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| AR / Antero Resources Corporation
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| DD / DuPont de Nemours, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| CTLT / Catalent, Inc.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
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|
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
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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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|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| UNH / UnitedHealth Group Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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|
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| CANO / Cano Health, 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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|
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| RONI / Rice Acquisition Corp II - Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| AUR / Aurora Innovation, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| DHR / Danaher Corporation
|
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