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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| WILC / G. Willi-Food International Ltd.
|
|
|
|
|
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|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
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|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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|
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| PRPB / Getty Images Holdings Inc - Class A
|
|
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|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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|
|
|
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
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| POSH / Poshmark Inc - Class A
|
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|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A Put
|
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|
|
|
|
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| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US56168P1122 / Mana Capital Acquisition Corp.
|
|
|
|
|
|
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| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
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|
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| TWTR / Twitter Inc
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| VYGG / Vy Global Growth - Class A
|
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| RH / RH
|
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|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
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| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
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| TUFN / Tufin Software Technologies Ltd
|
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|
|
|
|
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| CNDT / Conduent Incorporated
|
|
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|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
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|
|
|
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| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| CLMT / Calumet, Inc.
|
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| GBLI / Global Indemnity Group, LLC
|
|
|
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| AKA / a.k.a. Brands Holding Corp.
|
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|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
