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) |
|---|
| FOUR / Shift4 Payments, Inc.
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| SLAC / Social Leverage Acquisition Corp I
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| COOL / Corner Growth Acquisition Corp.
|
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| GLW / Corning Incorporated Call
|
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| PNTM / Pontem Corp - Class A
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| PAQC / Perfect Corp - Class A
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| SCOA / ScION Tech Growth I - Class A
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| ACN / Accenture plc Put
|
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| DLB / Dolby Laboratories, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| PANW / Palo Alto Networks, Inc.
|
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| DT / Dynatrace, Inc. Call
|
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| ADP / Automatic Data Processing, Inc. Put
|
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| COVA / COVA Acquisition Corp - Class A
|
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| CSGP / CoStar Group, Inc.
|
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| SLAMF / Slam Corp.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| CRM / Salesforce, Inc.
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| CRM / Salesforce, Inc. Put
|
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| CRM / Salesforce, Inc. Call
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| EFX / Equifax Inc. Call
|
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| NOW / ServiceNow, Inc. Put
|
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| DIS / The Walt Disney Company Call
|
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| INTU / Intuit Inc.
|
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| INTU / Intuit Inc. Put
|
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| MELI / MercadoLibre, Inc. Call
|
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| NCR / NCR Corp. Call
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| DSC / SPDR Series Trust Call
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| MCO / Moody's Corporation Call
|
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| TMUS / T-Mobile US, Inc.
|
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| ECL / Ecolab Inc. Call
|
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| T / AT&T Inc.
|
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| ALIT / Alight, Inc.
|
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| APH / Amphenol Corporation Call
|
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| INTC / Intel Corporation Call
|
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| KD / Kyndryl Holdings, Inc. Call
|
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| ORCL / Oracle Corporation Call
|
|
|
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| ORCL / Oracle Corporation
|
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| IT / Gartner, Inc. Put
|
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| SPGI / S&P Global Inc.
|
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| CLVT / Clarivate Plc Call
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| ANSS / ANSYS, Inc.
|
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| WDAY / Workday, Inc. Call
|
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| SPY / SPDR S&P 500 ETF
|
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| ACN / Accenture plc
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| MRVL / Marvell Technology, Inc.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
|
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| ADBE / Adobe Inc. Call
|
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| MSFT / Microsoft Corporation Put
|
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| SNPS / Synopsys, Inc. Put
|
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| IQV / IQVIA Holdings Inc. Put
|
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| IQV / IQVIA Holdings Inc.
|
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| DXC / DXC Technology Company Call
|
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|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| XPOA / DPCM Capital Inc - Class A
|
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| LUMN / Lumen Technologies, Inc. Call
|
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| GOOGL / Alphabet Inc. Call
|
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| / Aspen Technology, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF Call
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| 194170106 / Colicity, Inc.
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| IBM / International Business Machines Corporation Call
|
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| MSI / Motorola Solutions, Inc. Put
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| FINM / Marlin Technology Corp - Class A
|
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| TEAM / Atlassian Corporation
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| MRVL / Marvell Technology, Inc. Call
|
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| MRVL / Marvell Technology, Inc. Put
|
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| NWSA / News Corporation Call
|
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| VRSN / VeriSign, Inc. Call
|
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| WMT / Walmart Inc.
|
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| TEAM / Atlassian Corporation Put
|
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| TRI / Thomson Reuters Corporation
|
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| RBLX / Roblox Corporation Call
|
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| CFLT / Confluent, Inc. Call
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HPQ / HP Inc. Call
|
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| EGGF / EG Acquisition Corp.
|
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| CHTR / Charter Communications, Inc. Call
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| CPTK / Crown Proptech Acquisitions
|
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| ACN / Accenture plc Call
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| INTC / Intel Corporation Put
|
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|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| DIS / The Walt Disney Company
|
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|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| CDW / CDW Corporation Call
|
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| FDS / FactSet Research Systems Inc.
|
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| FDS / FactSet Research Systems Inc. Put
|
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| MSI / Motorola Solutions, Inc.
|
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| FI / Fiserv, Inc. Call
|
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| SNOW / Snowflake Inc. Call
|
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| QRVO / Qorvo, Inc. Call
|
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| MSI / Motorola Solutions, Inc. Call
|
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| DAY / Dayforce Inc. Call
|
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| IT / Gartner, Inc.
|
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| SNOW / Snowflake Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ADSK / Autodesk, Inc. Call
|
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| SNPS / Synopsys, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| CDNS / Cadence Design Systems, Inc. Put
|
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| ZM / Zoom Communications Inc. Call
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
