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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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| FE / FirstEnergy Corp.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| LYFT / Lyft, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| DNMR / Danimer Scientific, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| G88272102 / Thoma Bravo Advantage
|
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| / STOCK UNIT
|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| CF / CF Industries Holdings, Inc.
|
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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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|
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|
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| FINM / Marlin Technology Corp - Class A
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| PLAN / Anaplan Inc
|
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| CCL / Carnival Corporation & plc
|
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| SVC / Service Properties Trust
|
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| ACC / American Campus Communities Inc.
|
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| WDAY / Workday, Inc.
|
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| T / AT&T Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| URI / United Rentals, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| MAR / Marriott International, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| AMZN / Amazon.com, Inc. Call
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
