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) |
|---|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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| SYY / Sysco Corporation
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| SYY / Sysco Corporation Call
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| TMC / TMC the metals company Inc.
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| RMT / Royce Micro-Cap Trust, Inc.
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| WMT / Walmart Inc. Call
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| FE / FirstEnergy Corp.
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| ASMLF / ASML Holding N.V. Call
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| AVB / AvalonBay Communities, Inc. Call
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| MYPS / PLAYSTUDIOS, Inc.
|
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| MGM / MGM Resorts International
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| SPY / SPDR S&P 500 ETF Call
|
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| ZEV / Lightning eMotors Inc
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| KO / The Coca-Cola Company Call
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| HLT / Hilton Worldwide Holdings Inc.
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
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| SABR / Sabre Corporation Call
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| PCG / PG&E Corporation Call
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| ACIES ACQUISITION CORP
/ *W EXP 11/30/202 (G0103T113) |
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| JPM / JPMorgan Chase & Co.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| DUK / Duke Energy Corporation
|
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| RSI / Rush Street Interactive, Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| PNW / Pinnacle West Capital Corporation
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| SHCR / Sharecare, Inc.
|
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| SLV / iShares Silver Trust Put
|
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| SO / The Southern Company
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| BKNG / Booking Holdings Inc.
|
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| ETR / Entergy Corporation
|
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| WBT / Welbilt Inc
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| ED / Consolidated Edison, Inc.
|
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| EIX / Edison International
|
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| SRE / Sempra
|
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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| OPAL / OPAL Fuels Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| WMT / Walmart Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| LVS / Las Vegas Sands Corp. Call
|
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| MGM / MGM Resorts International Call
|
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| MSFT / Microsoft Corporation Call
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PCG / PG&E Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| FE / FirstEnergy Corp. Call
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| AVB / AvalonBay Communities, Inc.
|
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| GLD / SPDR Gold Trust Call
|
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|
