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) |
|---|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| FTAI / FTAI Aviation Ltd.
|
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| VAL / Valaris Limited
|
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| SARO / StandardAero, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| PCG.PRX / PG&E Corporation - Preferred Security
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
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| APG / APi Group Corporation
|
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|
|
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| FG / F&G Annuities & Life, Inc.
|
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|
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| BUR / Burford Capital Limited
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| AAMI / Acadian Asset Management Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
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| EQT / EQT Corporation
|
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|
|
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| RRC / Range Resources Corporation
|
|
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|
|
|
|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
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|
|
|
|
| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
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|
| BLACKLINE INC
/ NOTE 1.000% 6/0 (09239BAF6) |
|
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| ITRON INC
/ NOTE 1.375% 7/1 (465741AQ9) |
|
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|
| JAMES HARDIE INDS PLC
/ SPONSORED ADR (47030M106) |
|
|
|
|
|
|
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| MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
|
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|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
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|
|
|
|
|
| PAGERDUTY INC
/ NOTE 1.500%10/1 (69553PAD2) |
|
|
|
|
|
|
|
| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
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| SBGI / Sinclair, Inc.
|
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| HNRG / Hallador Energy Company
|
|
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| ASTL / Algoma Steel Group Inc.
|
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| BENFW / Beneficient - Equity Warrant
|
|
|
|
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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|
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| AMBP / Ardagh Metal Packaging S.A.
|
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|
|
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| AGI / Alamos Gold Inc.
|
|
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| US75737FAE88 / Redfin Corp
|
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| NG / NovaGold Resources Inc.
|
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| MAGN / Magnera Corporation
|
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| NN / NextNav Inc.
|
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| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| NGD / New Gold Inc.
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
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| CCIXW / Churchill Capital Corp IX
|
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| PCG / PG&E Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| TXNM / TXNM Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ENVA / Enova International, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| PPTA / Perpetua Resources Corp.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
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| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
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| ALIT / Alight, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| LLYVA / Liberty Live Group
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
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| LLYVK / Liberty Live Group
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
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| CCIX / Churchill Capital Corp IX
|
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| VTOL / Bristow Group Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| US977852AD45 / CONV. NOTE
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| ACIC / American Coastal Insurance Corporation
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
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| LBRD.A / Liberty Broadband Corporation
|
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| CRK / Comstock Resources, Inc.
|
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|
