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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
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| WE / WeWork Inc - Class A
|
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| V / Visa Inc.
|
|
|
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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|
|
|
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
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| DMRC / Digimarc Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
|
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|
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| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation Call
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
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| DVA / DaVita Inc.
|
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| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
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| QSI / Quantum-Si incorporated
|
|
|
|
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|
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| ESI / Element Solutions Inc
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
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|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| OUST / Ouster, Inc.
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
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| HYPR / Hyperfine, Inc.
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| GOOGL / Alphabet Inc. Put
|
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| BHVN / Biohaven Ltd.
|
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| FLEX / Flex Ltd.
|
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| BKD / Brookdale Senior Living Inc.
|
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|
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| CTVA / Corteva, Inc.
|
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| FMC / FMC Corporation
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
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| BFLY / Butterfly Network, Inc.
|
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|
