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) |
|---|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
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| ASH / Ashland Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| US75606N1090 / RealPage Inc
|
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|
|
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| / Jaws Acquisition Corp
|
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|
| RRR / Red Rock Resorts, Inc.
|
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|
|
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| ABG / Asbury Automotive Group, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| GLD / SPDR Gold Trust Call
|
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| LEN.B / Lennar Corporation
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| FISV / Fiserv, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| PEGA / Pegasystems Inc.
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| AAP / Advance Auto Parts, Inc.
|
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| CTVA / Corteva, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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| PSTG / Pure Storage, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| / Foley Trasimene Acquisition Corp. II
|
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|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| WELL / Welltower Inc.
|
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| LEN / Lennar Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CNNE / Cannae Holdings, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MCK / McKesson Corporation
|
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| AVTR / Avantor, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| CARG / CarGurus, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| VVV / Valvoline Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| CVS / CVS Health Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| LIVN / LivaNova PLC
|
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| ADI / Analog Devices, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SEE / Sealed Air Corporation
|
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| NUAN / Nuance Communications Inc
|
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| TOL / Toll Brothers, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| CI / The Cigna Group
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CHNG / Change Healthcare Inc
|
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| EXAS / Exact Sciences Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| GDDY / GoDaddy Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| MA / Mastercard Incorporated
|
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| AN / AutoNation, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| MS / Morgan Stanley
|
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| BERY / Berry Global Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FWONK / Formula One Group
|
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| DFS / Discover Financial Services
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NEWR / New Relic Inc
|
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| Z / Zillow Group, Inc.
|
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| LKQ / LKQ Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| CMAX / CareMax, Inc.
|
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| PFGC / Performance Food Group Company
|
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| SGI / Somnigroup International Inc.
|
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| CPRI / Capri Holdings Limited
|
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| PINS / Pinterest, Inc.
|
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| COF / Capital One Financial Corporation
|
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|
