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) |
|---|
| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| 2024677US / Barrick Gold Corp.
|
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|
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| / Experience Investment Corp
|
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| AI / C3.ai, Inc.
|
|
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| / Starboard Value Acquisition Corp
|
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|
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
|
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| RDW / Redwire Corporation
|
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| KEYS / Keysight Technologies, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| ALC / Alcon Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| CME / CME Group Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BX / Blackstone Inc.
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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| CDW / CDW Corporation
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
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| US15725Q1040 / CF Finance Acquisition Corp II
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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|
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| MTN / Vail Resorts, Inc.
|
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|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
|
|
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|
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| / Forum Merger III Corp
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| KYG9442R1267 / Vector Acquisition Corp
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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|
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| BMY / Bristol-Myers Squibb Company
|
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| TWTR / Twitter Inc
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| XPOA / DPCM Capital Inc - Class A
|
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| APO / Apollo Global Management, Inc.
|
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| OPFI / OppFi Inc.
|
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| AMT / American Tower Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| SDC / Smiledirectclub Inc - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| MSFT / Microsoft Corporation
|
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| ADSK / Autodesk, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| NKE / NIKE, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| EA / Electronic Arts Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| CTO / CTO Realty Growth, Inc.
|
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| PGR / The Progressive Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| SNAP / Snap Inc.
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
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| TWLO / Twilio Inc.
|
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| RNG / RingCentral, Inc.
|
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| TSCO / Tractor Supply Company
|
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| MSI / Motorola Solutions, Inc.
|
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| FRC / First Republic Bank
|
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| CPRT / Copart, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| KKR / KKR & Co. Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ILMN / Illumina, Inc.
|
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| PINS / Pinterest, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| SPGI / S&P Global Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SHOP / Shopify Inc.
|
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| EQIX / Equinix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
