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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
|
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|
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| CIM / Chimera Investment Corporation
|
|
|
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|
|
|
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| EFC / Ellington Financial Inc.
|
|
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|
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|
|
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| META / Meta Platforms, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| DVN / Devon Energy Corporation
|
|
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| SMT / Sierra Metals Inc.
|
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|
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| APSG / Global Business Travel Group Inc - Class A
|
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| AMZN / Amazon.com, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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|
|
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
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|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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|
|
|
|
|
|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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|
|
|
|
|
|
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
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|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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|
|
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
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|
|
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| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| SRGA / Surgalign Holdings Inc
|
|
|
|
|
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| PSFE / Paysafe Limited
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
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|
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|
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| GCI / Gannett Co., Inc.
|
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| VTR / Ventas, Inc.
|
|
|
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|
|
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| GM / General Motors Company
|
|
|
|
|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
|
|
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| AES / The AES Corporation
|
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|
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|
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|
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| ASPU / Aspen Group, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| ASH / Ashland Inc.
|
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
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|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
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| FOA / Finance of America Companies Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
|
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| CI / The Cigna Group
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| MP / MP Materials Corp.
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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