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) |
|---|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
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|
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| PDCE / PDC Energy Inc
|
|
|
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|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| STLD / Steel Dynamics, Inc.
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
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|
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| FE / FirstEnergy Corp.
|
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|
|
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|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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|
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| LHCG / LHC Group Inc
|
|
|
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|
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|
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| NSTB / Northern Star Investment Corp. II
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| JYAC / Jiya Acquisition Corp - Class A
|
|
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|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
|
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| EIX / Edison International
|
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|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| MN / Manning & Napier Inc - Class A
|
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| AVLR / Avalara Inc
|
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| PFHD / Professional Holding Corp - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
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|
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|
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| COWN / Cowen Inc - Class A
|
|
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|
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| KNBE / KnowBe4 Inc - Class A
|
|
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|
|
| BTU / Peabody Energy Corporation
|
|
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
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|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
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| ZEN / Zendesk Inc
|
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| AEP / American Electric Power Company, Inc.
|
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| POR / Portland General Electric Company
|
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| DVN / Devon Energy Corporation
|
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|
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| VST / Vistra Corp.
|
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| APA / APA Corporation
|
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|
|
|
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|
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| LNT / Alliant Energy Corporation
|
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|
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| WLK / Westlake Corporation
|
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|
| VAQC / Vector Acquisition Corporation II
|
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|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
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| CVET / Covetrus Inc
|
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|
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| MTOR / Meritor Inc
|
|
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| CNR / Core Natural Resources, Inc.
|
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| PING / Ping Identity Holding Corp
|
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| ONEM / 1life Healthcare Inc
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| STAR / iStar Inc
|
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| XOM / Exxon Mobil Corporation
|
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| FHN / First Horizon Corporation
|
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| ECOM / ChannelAdvisor Corp
|
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| IS / ironSource Ltd - Class A
|
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| PCOM / Points.com Inc
|
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| X / United States Steel Corporation
|
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|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
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|
|
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
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| BALY / Bally's Corporation
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| CCV / Churchill Capital Corp V - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| DEN / Denbury Inc. - New
|
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| MATV / Mativ Holdings, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| BHVN / Biohaven Ltd.
|
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| SREV / ServiceSource International Inc
|
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| TPTX / Turning Point Therapeutics Inc
|
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| MANT / Mantech International Corp - Class A
|
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| SRRA / Sierra Oncology Inc
|
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|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
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|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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|
| 194170106 / Colicity, Inc.
|
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|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| PCSB / PCSB Financial Corp
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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|
| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| MSDA / MSD Acquisition Corp - Class A
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| CDK / CDK Global Inc
|
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| PSB / PS Business Parks, Inc.
|
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| STOR / Store Capital Corp
|
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| IRBT / iRobot Corporation
|
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| SGFY / Signify Health Inc - Class A
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CTXS / Citrix Systems, Inc.
|
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| HIL / Hill International Inc
|
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| ZY / Zymergen Inc
|
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| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
|
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| OXY / Occidental Petroleum Corporation
|
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| PZN / Pzena Investment Management Inc - Class A
|
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| SRE / Sempra
|
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| SWIR / Sierra Wireless Inc
|
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| TBPH / Theravance Biopharma, Inc.
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| STON / StoneMor Inc
|
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| RMO / Romeo Power Inc - Class A
|
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| CONX / CONX Corp.
|
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| HAL / Halliburton Company
|
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| CVII / Churchill Capital Corp VII
|
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| FBC / Flagstar Bancorp, Inc.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| HUN / Huntsman Corporation
|
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| EXC / Exelon Corporation
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| MRO / Marathon Oil Corporation
|
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| TROX / Tronox Holdings plc
|
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| SLB / Schlumberger Limited
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NEXA / Nexa Resources S.A.
|
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| ROG / Rogers Corporation
|
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| COP / ConocoPhillips
|
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| PUMP / ProPetro Holding Corp.
|
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| F / Ford Motor Company
|
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| AAC / Ares Acquisition Corporation - Class A
|
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|
| GBT / Global Blood Therapeutics Inc.
|
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|
| CHNG / Change Healthcare Inc
|
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| CCXI / ChemoCentryx Inc
|
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| ACDC / ProFrac Holding Corp.
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| HP / Helmerich & Payne, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
| SLDP / Solid Power, Inc.
|
|
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|
| PXD / Pioneer Natural Resources Company
|
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| RUN / Sunrun Inc.
|
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| RYI / Ryerson Holding Corporation
|
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|
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| SWN / Southwestern Energy Company
|
|
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| GM / General Motors Company
|
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| MTDR / Matador Resources Company
|
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| EVRG / Evergy, Inc.
|
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|
| FLNC / Fluence Energy, Inc.
|
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| ECL / Ecolab Inc.
|
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| D / Dominion Energy, Inc.
|
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| WFRD / Weatherford International plc
|
|
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| ARCH / Arch Resources, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
|
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
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|
| LXU / LSB Industries, Inc.
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
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|
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|
| NOVA / Sunnova Energy International Inc.
|
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| AES / The AES Corporation
|
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| PR / Permian Resources Corporation
|
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|
| AUR / Aurora Innovation, Inc.
|
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| EXE / Expand Energy Corporation
|
|
|
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|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
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|
