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) |
|---|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| GRA / W.R. Grace & Co.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| FLEX / Flex Ltd.
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| ORGN / Origin Materials, Inc.
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| BKNG / Booking Holdings Inc.
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| 44487N208 / HumanCo Acquisition Corp
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| CNR / Core Natural Resources, Inc.
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| VELO / Velo3D, Inc.
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| NVR / NVR, Inc.
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| MAS / Masco Corporation
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| EME / EMCOR Group, Inc.
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| ESI / Element Solutions Inc
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| PCT / PureCycle Technologies, Inc.
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| DAL / Delta Air Lines, Inc.
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| PNTM / Pontem Corp - Class A
|
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| CLF / Cleveland-Cliffs Inc.
|
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| RSG / Republic Services, Inc.
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| GM / General Motors Company
|
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| DHI / D.R. Horton, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| IP / International Paper Company
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| UFS / Domtar Corporation Call
|
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| SHW / The Sherwin-Williams Company
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| DHC / Diversified Healthcare Trust
|
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| TROX / Tronox Holdings plc
|
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| SLAM / Slam Corp.
|
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| HYZN / Hyzon Motors Inc.
|
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| ATC / Atotech Ltd
|
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| SAFM / Sanderson Farms, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| OXY / Occidental Petroleum Corporation
|
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| LUV / Southwest Airlines Co.
|
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| OUT / OUTFRONT Media Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| ACM / AECOM
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| UFS / Domtar Corporation
|
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| MOS / The Mosaic Company
|
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| EMN / Eastman Chemical Company
|
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| MIDD / The Middleby Corporation
|
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| UNP / Union Pacific Corporation
|
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| LIN / Linde plc
|
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| PLUG / Plug Power Inc.
|
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| PKG / Packaging Corporation of America
|
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| JCI / Johnson Controls International plc
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| LPX / Louisiana-Pacific Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ECL / Ecolab Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| VAL / Valaris Limited
|
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| AVNT / Avient Corporation
|
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| BA / The Boeing Company
|
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| WLK / Westlake Corporation
|
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