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) |
|---|
| SLGC / Standard BioTools Inc.
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| EXTN / Exterran Corp
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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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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| CVA / Covanta Holding Corporation
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| NG / NovaGold Resources Inc.
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| TRQ / Turquoise Hill Resources Ltd
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| KKR / KKR & Co. Inc.
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| PARR / Par Pacific Holdings, Inc.
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| NDAC / NightDragon Acquisition Corp - Class A
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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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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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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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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| QID / ProShares Trust - ProShares UltraShort QQQ
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| ZI / ZoomInfo Technologies Inc.
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| TMQ / Trilogy Metals Inc.
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| GNE / Genie Energy Ltd.
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| GLD / SPDR Gold Shares
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| BX / Blackstone Inc.
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| DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
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| ELS / Equity LifeStyle Properties, Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| WCC / WESCO International, Inc.
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| DM / Desktop Metal, Inc.
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| EQC / Equity Commonwealth
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| EQR / Equity Residential
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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