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) |
|---|
| GLD / SPDR Gold Shares
|
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| GNE / Genie Energy Ltd.
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| TMQ / Trilogy Metals Inc.
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| NG / NovaGold Resources Inc.
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| WCC / WESCO International, Inc.
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| EXTN / Exterran Corp
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| KKR / KKR & Co. Inc.
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| KYG0190X1007 / Ajax I
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| CVA / Covanta Holding Corporation
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| EQC / Equity Commonwealth
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| TRQ / Turquoise Hill Resources Ltd
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| PARR / Par Pacific Holdings, Inc.
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| DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BX / Blackstone Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EQR / Equity Residential
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| ELS / Equity LifeStyle Properties, Inc.
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