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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| NOV / NOV Inc.
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
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| ALLY / Ally Financial Inc.
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
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|
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| SRG / Seritage Growth Properties
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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|
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| CHNG / Change Healthcare Inc
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| DFS / Discover Financial Services
|
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| LULU / lululemon athletica inc.
|
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|
|
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| AYI / Acuity Inc.
|
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|
|
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| NMIH / NMI Holdings, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
|
|
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| OI / O-I Glass, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| PLCE / The Children's Place, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| WDC / Western Digital Corporation
|
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| CRM / Salesforce, Inc.
|
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| WBT / Welbilt Inc
|
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| NLSN / Nielsen Holdings plc
|
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|
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| RRR / Red Rock Resorts, Inc.
|
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| SKYW / SkyWest, Inc.
|
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|
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| TTMI / TTM Technologies, Inc.
|
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| JACK / Jack in the Box Inc.
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
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| SIG / Signet Jewelers Limited
|
|
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| WYNN / Wynn Resorts, Limited
|
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| SAIL / SailPoint, Inc.
|
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|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
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| COTY / Coty Inc.
|
|
|
|
|
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|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
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|
|
|
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| XEL / Xcel Energy Inc.
|
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|
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| MTN / Vail Resorts, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| RH / RH
|
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| REG / Regency Centers Corporation
|
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| TREE / LendingTree, Inc.
|
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| APA / APA Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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|
