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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| MPAC / Model Performance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GPCO / Golden Path Acquisition Corp
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
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| VENA / Venus Acquisition Corp
|
|
|
|
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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|
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| AGBA / AGBA Group Holding Limited
|
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| AIZ / Assurant, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
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|
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| PMT / PennyMac Mortgage Investment Trust
|
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|
| NNN / NNN REIT, Inc.
|
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| ATA / Americas Technology Acquisition Corp
|
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| JACK / Jack in the Box Inc.
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| WPC / W. P. Carey Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| CCI / Crown Castle Inc.
|
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| BCE / BCE Inc.
|
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|
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|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| AMAO / American Acquisition Opportunity Inc - Class A
|
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| XPOA / DPCM Capital Inc - Class A
|
|
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BRZH / Breeze Holdings Acquisition Corp.
|
|
|
|
|
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|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
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|
|
| / TWELVE SEAS INVESTMENT CO
|
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| SLAMF / Slam Corp.
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| US3828731071 / Gores Metropoulos II Inc
|
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|
|
|
|
|
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
|
|
|
|
|
|
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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|
|
|
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| SCOA / ScION Tech Growth I - Class A
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| MDH / MDH Acquisition Corp - Class A
|
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| RE / Everest Re Group Ltd
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| ETR / Entergy Corporation
|
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| MCAE / Mountain Crest Acquisition Corp III
|
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| ACGL / Arch Capital Group Ltd.
|
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| GRCY / Greencity Acquisition Corp
|
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| ADC / Agree Realty Corporation
|
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| BKH / Black Hills Corporation
|
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|
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| ORI / Old Republic International Corporation
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| BMY / Bristol-Myers Squibb Company
|
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| AEP / American Electric Power Company, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| DX / Dynex Capital, Inc.
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SYK / Stryker Corporation
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| ABBV / AbbVie Inc.
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| BRLI / Brilliant Acquisition Corporation
|
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| PNTM / Pontem Corp - Class A
|
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| FLT / Corpay, Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| O / Realty Income Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CI / The Cigna Group
|
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| HD / The Home Depot, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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|
