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) |
|---|
| PLD / Prologis, Inc.
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
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| TH / Target Hospitality Corp.
|
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| US69290Y1174 / PAE, Inc.
|
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| DFPH / DFP Holdings Limited
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| BNL / Broadstone Net Lease, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| US3828651113 / Gores Holdings IV, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AVTR / Avantor, Inc.
|
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|
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| / Gores Holdings V, Inc. Common stock
|
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|
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| HIPO / Hippo Holdings Inc.
|
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| ATCO / Atlas Corp.
|
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|
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| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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|
|
|
|
|
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| AMK / AssetMark Financial Holdings, Inc.
|
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|
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| RPAY / Repay Holdings Corporation
|
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CDLX / Cardlytics, Inc.
|
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| KSU / Kansas City Southern
|
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|
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|
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| MPLN / Claritev Corporation
|
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| NSA / National Storage Affiliates Trust
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| JOBY / Joby Aviation, Inc.
|
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|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
|
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|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
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| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
|
|
| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| US3828641148 / Gores Holdings V, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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|
|
|
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| FUBO / fuboTV Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| UWMC / UWM Holdings Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| MKFG / Markforged Holding Corporation
|
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
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| ADCT / ADC Therapeutics SA
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
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| DISH / DISH Network Corporation
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
|
|
|
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
|
|
|
|
|
|
|
| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| MCFE / McAfee Corp - Class A
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
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| CRSR / Corsair Gaming, Inc.
|
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|
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|
|
|
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| DT / Dynatrace, Inc.
|
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| PING / Ping Identity Holding Corp
|
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| SPT / Sprout Social, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| VYGG / Vy Global Growth - Class A
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MS / Morgan Stanley
|
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| GOOGL / Alphabet Inc.
|
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|
