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) |
|---|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MPAC / Model Performance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DSAC / Duddell Street Acquisition Corp - Class A
|
|
|
|
|
|
|
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| G89877107 / SAITECH Global Corp
|
|
|
|
|
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|
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| OGE / OGE Energy Corp.
|
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|
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| AMAO / American Acquisition Opportunity Inc - Class A
|
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| BRZH / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
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|
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| MCAE / Mountain Crest Acquisition Corp III
|
|
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
|
|
|
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|
|
| 53073L104 / Liberty Media Acquisition Corp
|
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|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
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|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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|
|
| / ALGOMA STEEL GROUP INC
|
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|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| / OceanTech Acquisitions I Corp.
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| US00461L3033 / Ackrell Spac Partners I Co.
|
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|
|
|
|
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GPCO / Golden Path Acquisition Corp
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| SCVX / SCVX Corp - Class A
|
|
|
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|
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| VENA / Venus Acquisition Corp
|
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|
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| SCOA / ScION Tech Growth I - Class A
|
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|
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| CFIV / CF Acquisition Corp. IV - Class A
|
|
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|
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| ENPC / Executive Network Partnering Corporation - Class A
|
|
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|
|
|
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| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
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| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
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| AGBA / AGBA Group Holding Limited
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| KHC / The Kraft Heinz Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
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|
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|
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| OACB / Oaktree Acquisition Corp II - Class A
|
|
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|
|
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| GBTG / Global Business Travel Group, Inc.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| ATA / Americas Technology Acquisition Corp
|
|
|
|
|
|
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| QNGY / Quanergy Systems Inc
|
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|
|
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|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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|
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| GLAQ / Globis Acquisition Corp
|
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|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| FISV / Fiserv, Inc.
|
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| XPOA / DPCM Capital Inc - Class A
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ADC / Agree Realty Corporation
|
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| MRK / Merck & Co., Inc.
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| SLAMF / Slam Corp.
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CI / The Cigna Group
|
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| IAU / iShares Gold Trust
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| FOUN / Founder SPAC - Class A
|
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| AIZ / Assurant, Inc.
|
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| GPN / Global Payments Inc.
|
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| AAPL / Apple Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| JACK / Jack in the Box Inc.
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| DUK / Duke Energy Corporation
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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| BKH / Black Hills Corporation
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| ABBV / AbbVie Inc.
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| BWMX / Betterware de México, S.A.P.I. de C.V.
|
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| LGIH / LGI Homes, Inc.
|
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| CVS / CVS Health Corporation
|
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| ETR / Entergy Corporation
|
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| PNTM / Pontem Corp - Class A
|
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| GRCY / Greencity Acquisition Corp
|
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| HHLA / HH&L Acquisition Co.
|
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| ORI / Old Republic International Corporation
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| MCAF / CH Auto Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| BMY / Bristol-Myers Squibb Company
|
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| DX / Dynex Capital, Inc.
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| CRM / Salesforce, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| FLT / Corpay, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| GAB / The Gabelli Equity Trust Inc.
|
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|
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| OPA / Magnum Opus Acquisition Limited
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| BRLI / Brilliant Acquisition Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SYK / Stryker Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
