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) |
|---|
| OUT / OUTFRONT Media Inc.
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
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|
|
|
|
|
| BA / The Boeing Company
|
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|
|
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|
|
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| DFS / Discover Financial Services
|
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| AVB / AvalonBay Communities, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| FINM / Marlin Technology Corp - Class A
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| / STOCK UNIT
|
|
|
|
|
|
|
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| G88272102 / Thoma Bravo Advantage
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| UNH / UnitedHealth Group Incorporated
|
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| EQR / Equity Residential
|
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| WFC / Wells Fargo & Company
|
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| AAL / American Airlines Group Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SVC / Service Properties Trust
|
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|
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| PLAN / Anaplan Inc
|
|
|
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|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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| ACC / American Campus Communities Inc.
|
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| LYFT / Lyft, Inc.
|
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| WDAY / Workday, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| LVS / Las Vegas Sands Corp.
|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| URI / United Rentals, Inc.
|
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|
