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) |
|---|
| TJX / The TJX Companies, Inc.
|
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| OVV / Ovintiv Inc.
|
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| TWTR / Twitter Inc
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| GB / Global Blue Group Holding AG
|
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| EQT / EQT Corporation
|
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| PCG / PG&E Corporation
|
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| DHR / Danaher Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| RRC / Range Resources Corporation
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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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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|
|
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| RLAY / Relay Therapeutics, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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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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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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| US477143AP66 / CONV. NOTE
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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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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| DIS / The Walt Disney Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
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|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
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|
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| AUR / Aurora Innovation, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| AR / Antero Resources Corporation
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| AIG / American International Group, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| MSFT / Microsoft Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PCG / PG&E Corporation
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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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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|
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|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| CANO / Cano Health, Inc.
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| S / SentinelOne, Inc.
|
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| PRM / Perimeter Solutions, Inc.
|
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| CSX / CSX Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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|
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| TPIC / TPI Composites, Inc.
|
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| EGGF / EG Acquisition Corp.
|
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|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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|
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|
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| VTYX / Ventyx Biosciences, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
