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) |
|---|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
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|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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|
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| US74981W1154 / RXR Acquisition Corp.
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| BALY / Bally's Corporation
|
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| TFC / Truist Financial Corporation
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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|
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| AAL / American Airlines Group Inc.
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| CND / Concord Acquisition Corp - Class A
|
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| PL / Planet Labs PBC
|
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| PL.WS / Planet Labs PBC - Equity Warrant
|
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|
|
|
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DFS / Discover Financial Services
|
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| AER / AerCap Holdings N.V.
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| TRUE / TrueCar, Inc.
|
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| TREE / LendingTree, Inc.
|
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| WBS / Webster Financial Corporation
|
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|
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| SAVE / Spirit Airlines, Inc.
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| CHGG / Chegg, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| GDOT / Green Dot Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| SQ / Block, Inc.
|
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| SABR / Sabre Corporation
|
|
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| UBER / Uber Technologies, Inc.
|
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| VCSA / Vacasa, Inc.
|
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| V / Visa Inc.
|
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| CARG / CarGurus, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| SYF / Synchrony Financial
|
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| AXP / American Express Company
|
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| ALGT / Allegiant Travel Company
|
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| MA / Mastercard Incorporated
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| LUV / Southwest Airlines Co.
|
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| ETSY / Etsy, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| LYFT / Lyft, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
