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) |
|---|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
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|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
|
|
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| TGAN / Transphorm, Inc.
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
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| IMCC / IM Cannabis Corp.
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
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| AGAC / African Gold Acquisition Corp - Class A
|
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|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
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| LSEA / Landsea Homes Corporation
|
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|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| / Reservoir Media, Inc.
|
|
|
|
|
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| RMBL / RumbleOn, Inc.
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
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|
| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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|
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|
| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| HGV / Hilton Grand Vacations Inc.
|
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| / iMedia Brands Inc
|
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| RDBX / Redbox Entertainment Inc - Class A
|
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|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
|
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|
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|
| 42227K104 / Healthcare Services Acquisition Corp.
|
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|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
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| MCAP / MCAP Inc.
|
|
|
|
|
|
|
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| SBLK / Star Bulk Carriers Corp. Call
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| 30052G108 / EVO ACQUISITION CORP CS A
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| PARA / Paramount Global
|
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| LAC / Lithium Americas Corp.
|
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| GREE / Greenidge Generation Holdings Inc. Put
|
|
|
|
|
|
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| GF / The New Germany Fund, Inc.
|
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|
|
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| / Landsea Homes Corp.
|
|
|
|
|
|
|
|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
|
|
|
|
|
|
| US8122271146 / Seaport Global Acquisition Corp.
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
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| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| OPNT / Opiant Pharmaceuticals Inc
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| MINM / FiEE, Inc.
|
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
|
|
|
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| TELL / Tellurian Inc.
|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
|
|
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|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| EURN / Euronav NV
|
|
|
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| GLD / SPDR Gold Trust Call
|
|
|
|
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| SMSI / Smith Micro Software, Inc.
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| TLS / Telos Corporation
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| STNG / Scorpio Tankers Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ASTS / AST SpaceMobile, Inc.
|
|
|
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| SJI / South Jersey Industries Inc.
|
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| SPNE / SeaSpine Holdings Corp
|
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| FANG / Diamondback Energy, Inc.
|
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| FLME / Flame Acquisition Corp.
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| LUV / Southwest Airlines Co.
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| GM / General Motors Company
|
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|
|
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| SJR / Shaw Communications Inc. - Class B
|
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
|
| SWIR / Sierra Wireless Inc
|
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| IAA / IAA Inc
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
| ASC / Ardmore Shipping Corporation
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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| BA / The Boeing Company
|
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| AIMC / Altra Industrial Motion Corp
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF Call
|
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| FBIO / Fortress Biotech, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc. Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
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|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
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| PPTA / Perpetua Resources Corp.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| COP / ConocoPhillips
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF Call
|
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|
