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) |
|---|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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| BFLY / Butterfly Network, Inc.
|
|
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|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
|
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| ORI / Old Republic International Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| ALLY / Ally Financial Inc.
|
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| CGNT / Cognyte Software Ltd.
|
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|
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| RRR / Red Rock Resorts, Inc.
|
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|
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| VIRX / Viracta Therapeutics, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| T / AT&T Inc.
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| EHTH / eHealth, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
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| SATS / EchoStar Corporation
|
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| WBT / Welbilt Inc
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| GDDY / GoDaddy Inc.
|
|
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| SABR / Sabre Corporation
|
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| SNAP / Snap Inc.
|
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| JACK / Jack in the Box Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| PINS / Pinterest, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| REG / Regency Centers Corporation
|
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| DISH / DISH Network Corporation
|
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| AVYA / Avaya Holdings Corp.
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
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| MACC / Mission Advancement Corp - Class A
|
|
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|
|
|
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| NLSN / Nielsen Holdings plc
|
|
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| BMBL / Bumble Inc.
|
|
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| VNT / Vontier Corporation
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
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| XEL / Xcel Energy Inc.
|
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| COTY / Coty Inc.
|
|
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|
|
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| VTRS / Viatris Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| MGNI / Magnite, Inc.
|
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| NWSA / News Corporation
|
|
|
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| SKYW / SkyWest, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TREE / LendingTree, Inc.
|
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| APA / APA Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
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| WYNN / Wynn Resorts, Limited
|
|
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| AMZN / Amazon.com, Inc.
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
