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) |
|---|
| PDCO / Patterson Companies, Inc.
|
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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| XM / Qualtrics International Inc - Class A
|
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| ITRI / Itron, Inc.
|
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| POSH / Poshmark Inc - Class A
|
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
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| FHN / First Horizon Corporation
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| EVOP / EVO Payments Inc - Class A
|
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| KNBE / KnowBe4 Inc - Class A
|
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| KYG7158C1015 / Thrive Acquisition Corp.
|
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| / AltEnergy Acquisition Corp.
|
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
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| KYG304491130 / ENERGEM CORP UNIT
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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| US23344T1117 / DTRT Health Acquisition Corp.
|
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| US58176U1170 / McLaren Technology Acquisition Corp.
|
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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| US57778T1144 / Maxpro Capital Acquisition Corp.
|
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| US5362621162 / Lionheart III Corp., Class A
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| COWN / Cowen Inc - Class A
|
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| USER / UserTesting Inc
|
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| PCSB / PCSB Financial Corp
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| MFA / MFA Financial, Inc.
|
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| COUP / Coupa Software Inc
|
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| MP / MP Materials Corp.
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| MAXR / Maxar Technologies Inc
|
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| NOVA / Sunnova Energy International Inc.
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| RUN / Sunrun Inc.
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| GTLS / Chart Industries, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| COOL / Corner Growth Acquisition Corp.
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| ONEM / 1life Healthcare Inc
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| IRBT / iRobot Corporation
|
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| STOR / Store Capital Corp
|
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| AVYA / Avaya Holdings Corp.
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| HZNP / Horizon Therapeutics Plc
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| ELME / Elme Communities
|
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| WSR / Whitestone REIT
|
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| BHVN / Biohaven Ltd.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| TSAT / Telesat Corporation
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| WMS / Advanced Drainage Systems, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| AGFS / AgroFresh Solutions Inc
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| PFHD / Professional Holding Corp - Class A
|
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| TIG / Trean Insurance Group Inc
|
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| BNNR / Banner Acquisition Corp - Class A
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| SAFE / Safehold Inc.
|
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| MLAI / McLaren Technology Acquisition Corp - Class A
|
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| US5362621089 / Lionheart III Corp., Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| APEN / Apollo Endosurgery Inc
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| SPNE / SeaSpine Holdings Corp
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| MYOV / Myovant Sciences Ltd
|
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| AFCG / Advanced Flower Capital Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| TRGP / Targa Resources Corp.
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| CRM / Salesforce, Inc.
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| KYG3400W1107 / Fat Projects Acquisition Corp.
|
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| OSH / Oak Street Health Inc
|
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| STEM / Stem, Inc.
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| MGI / Moneygram International Inc.
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| INDT / INDUS Realty Trust Inc
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
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| PL / Planet Labs PBC
|
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| DCP / DCP Midstream LP - Unit
|
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| LMST / Limestone Bancorp Inc
|
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| SIRE / Sisecam Resources LP - Unit
|
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| AESI / Atlas Energy Solutions Inc.
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| IRT / Independence Realty Trust, Inc.
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| ASPN / Aspen Aerogels, Inc.
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| VIVO / Meridian Bioscience Inc.
|
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| IMGO / Imago BioSciences Inc
|
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| FPI / Farmland Partners Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| NEXT / NextDecade Corporation
|
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| IE000P1K5QY9 / SMX Security Matters plc
|
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| HR / Healthcare Realty Trust Incorporated
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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| FDX / FedEx Corporation Call
|
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| FDX / FedEx Corporation Put
|
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| ECVT / Ecovyst Inc.
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| VST / Vistra Corp.
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| MTX / Minerals Technologies Inc.
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| APD / Air Products and Chemicals, Inc. Put
|
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| TSLA / Tesla, Inc. Put
|
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| PRMW / Primo Water Corporation
|
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| GMED / Globus Medical, Inc.
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| NFE / New Fortress Energy Inc.
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| HGLB / Highland Global Allocation Fund
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BE / Bloom Energy Corporation
|
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| URG / Ur-Energy Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| AMPS / Altus Power, Inc.
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| SRG / Seritage Growth Properties
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| TXNM / TXNM Energy, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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|
