Market Value745,688,000
Total Holdings25
File Date2022-08-15
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
TMQ / Trilogy Metals Inc.
TRQ / Turquoise Hill Resources Ltd
PARR / Par Pacific Holdings, Inc.
KKR / KKR & Co. Inc.
EQC / Equity Commonwealth
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCOR / Procore Technologies, Inc.
38286T101 / Gores Holdings VII Inc
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
65413D105 / NIGHTDRAGON ACQUISITION CORP
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
DM / Desktop Metal, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLGC / Standard BioTools Inc.
ZI / ZoomInfo Technologies Inc.
GNE / Genie Energy Ltd.
WRBY / Warby Parker Inc.
NG / NovaGold Resources Inc.
DDOG / Datadog, Inc.
AVAN / Avanti Acquisition Corp - Class A
SDS / ProShares Trust - ProShares UltraShort S&P500
EXTN / Exterran Corp
BX / Blackstone Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
QID / ProShares Trust - ProShares UltraShort QQQ
WCC / WESCO International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELS / Equity LifeStyle Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQR / Equity Residential
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF