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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
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|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VNTR / Venator Materials PLC
|
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| GXO / GXO Logistics, Inc.
|
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| IHC / Independence Holding Co.
|
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| NTIC / Northern Technologies International Corporation
|
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| AAPL / Apple Inc.
|
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| AVID / Avid Technology, Inc.
|
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| VMEO / Vimeo, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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|
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| GSL / Global Ship Lease, Inc.
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
|
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| FREE / Whole Earth Brands, Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| LKQ / LKQ Corporation
|
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|
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|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
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|
|
| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| LFG / Archaea Energy Inc - Class A
|
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| US7846351044 / SPX Corp
|
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| LOTZ / CarLotz Inc - Class A
|
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| / Navitas Semiconductor Corp.
|
|
|
|
|
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|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
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| KCAC / Kensington Capital Acquisition Corp II - Class A
|
|
|
|
|
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|
| LFMD / LifeMD, Inc.
|
|
|
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|
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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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|
|
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|
|
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| KYG9442R1267 / Vector Acquisition Corp
|
|
|
|
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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| EVOJ / Evo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
|
|
|
|
|
|
|
| SV / Spring Valley Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
|
| / Quipt Home Medical Corp.
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
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| VVV / Valvoline Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
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| XPO / XPO, Inc.
|
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| TWTR / Twitter Inc
|
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| GFF / Griffon Corporation
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| KORE / KORE Group Holdings, Inc.
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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|
|
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|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
|
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| NRZ / New Residential Investment Corp
|
|
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|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
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| MIR / Mirion Technologies, Inc.
|
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
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| KBH / KB Home
|
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BMTX / BM Technologies, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| POLY / Plantronics, Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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| RNW / ReNew Energy Global Plc
|
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| SKIL / Skillsoft Corp.
|
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| DAR / Darling Ingredients Inc.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| IVAC / Intevac, Inc.
|
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| UPH / UpHealth Inc
|
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| CC / The Chemours Company
|
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|
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| NVGS / Navigator Holdings Ltd.
|
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| CUBI / Customers Bancorp, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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| IAC / IAC Inc.
|
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| CMPO / CompoSecure, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| AON / Aon plc
|
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| MTCH / Match Group, Inc.
|
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| ALIT / Alight, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| DFS / Discover Financial Services
|
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| MS / Morgan Stanley
|
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| VRT / Vertiv Holdings Co
|
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| APG / APi Group Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JBI / Janus International Group, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| MFIN / Medallion Financial Corp.
|
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| BHF / Brighthouse Financial, Inc.
|
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| CNX / CNX Resources Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ELMD / Electromed, Inc.
|
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| TECK / Teck Resources Limited
|
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| VOYA / Voya Financial, Inc.
|
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|
