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) |
|---|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
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| STT / State Street Corporation
|
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|
|
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|
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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|
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| GLD / SPDR Gold Trust
|
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
|
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| CDR / Cedar Realty Trust Inc
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| US7846351044 / SPX Corp
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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|
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| KAR / OPENLANE, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| BXRX / Baudax Bio, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| US40416M1053 / Hd Supply Inc.
|
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| SATS / EchoStar Corporation
|
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| ATH / Athene Holding Ltd - Class A
|
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| NRZ / New Residential Investment Corp
|
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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| / Foley Trasimene Acquisition Corp. II
|
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| RICK / RCI Hospitality Holdings, Inc.
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| FNF / Fidelity National Financial, Inc.
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| LKQ / LKQ Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| PRTY / Party City Holdco Inc
|
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| CHNG / Change Healthcare Inc
|
|
|
|
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| US7153471005 / Perspecta Inc
|
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|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
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| PCG / PG&E Corporation
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| ALLY / Ally Financial Inc.
|
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| FMC / FMC Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| BH / Biglari Holdings Inc.
|
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| NWSA / News Corporation
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| C / Citigroup Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| STAR / iStar Inc
|
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| GLNG / Golar LNG Limited
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| ECPG / Encore Capital Group, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SKIL / Skillsoft Corp.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| CC / The Chemours Company
|
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| MSFT / Microsoft Corporation
|
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| ENZ / Enzo Biochem, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| MTCH / Match Group, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| AAPL / Apple Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| AON / Aon plc
|
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| IAC / IAC Inc.
|
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| MFIN / Medallion Financial Corp.
|
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| BHF / Brighthouse Financial, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| FOUR / Shift4 Payments, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DFS / Discover Financial Services
|
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| CNX / CNX Resources Corporation
|
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| APG / APi Group Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| VOYA / Voya Financial, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| GDDY / GoDaddy Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
