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) |
|---|
| PLAN / Anaplan Inc
|
|
|
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| CMCSA / Comcast Corporation
|
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| PEGA / Pegasystems Inc.
|
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| FWONA / Formula One Group
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| MCFE / McAfee Corp - Class A
|
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| PGNY / Progyny, Inc.
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| APD / Air Products and Chemicals, Inc.
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| META / Meta Platforms, Inc.
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| AI / C3.ai, Inc.
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| / Fusion Networks Holdings, Inc.
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| FNF / Fidelity National Financial, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
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| 859319303 / Sterling Financial Corp
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| FWONK / Formula One Group
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| HLNE / Hamilton Lane Incorporated
|
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| GRA / W.R. Grace & Co.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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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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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| 74268T108 / Procentury Corp
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| SLAM / Slam Corp.
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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|
|
|
|
|
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| NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| ACEL / Accel Entertainment, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CWK / Cushman & Wakefield plc
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| MSP / Datto Holding Corp
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
|
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| BERY / Berry Global Group, Inc.
|
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| CNC / Centene Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ANTM / Anthem Inc
|
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| ROST / Ross Stores, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| STEP / StepStone Group Inc.
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| ABNB / Airbnb, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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