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) |
|---|
| FLEX / Flex Ltd.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| ORI / Old Republic International Corporation
|
|
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| EHTH / eHealth, Inc.
|
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|
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| T / AT&T Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| CRM / Salesforce, Inc.
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| HOG / Harley-Davidson, Inc.
|
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| WMG / Warner Music Group Corp.
|
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| RRR / Red Rock Resorts, Inc.
|
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|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| ADC / Agree Realty Corporation
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| SNAP / Snap Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| NRG / NRG Energy, Inc.
|
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| / ViacomCBS Inc
|
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|
|
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|
|
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| TAP / Molson Coors Beverage Company
|
|
|
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| VG / Venture Global, Inc.
|
|
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|
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| NWSA / News Corporation
|
|
|
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| COTY / Coty Inc.
|
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| BMBL / Bumble Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TREE / LendingTree, Inc.
|
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| VNT / Vontier Corporation
|
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| VTRS / Viatris Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| FLL / Full House Resorts, Inc.
|
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| REG / Regency Centers Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| DISH / DISH Network Corporation
|
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| APA / APA Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| PK / Park Hotels & Resorts Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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