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) |
|---|
| CXW / CoreCivic, Inc.
|
|
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| GLD / SPDR Gold Trust
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| HLF / Herbalife Ltd.
|
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| CANO / Cano Health, Inc.
|
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| PFPT / Proofpoint Inc
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| US83088V1026 / Slack Technologies Inc
|
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| ZG / Zillow Group, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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|
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| CCV / Churchill Capital Corp V - Class A
|
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| FWONK / Formula One Group
|
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| SAGE / Sage Therapeutics, Inc.
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| G88272102 / Thoma Bravo Advantage
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| MA / Mastercard Incorporated
|
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| NUAN / Nuance Communications Inc
|
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| SPOT / Spotify Technology S.A.
|
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| XRX / Xerox Holdings Corporation Call
|
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| IFF / International Flavors & Fragrances Inc.
|
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| VTW408A / Vista Oil & Gas SAB de CV
|
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| XEC / Cimarex Energy Co.
|
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|
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| / Jaws Acquisition Corp
|
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| PYPL / PayPal Holdings, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ASH / Ashland Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| PPL / PPL Corporation
|
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| SBUX / Starbucks Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| IS / ironSource Ltd - Class A
|
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| LMT / Lockheed Martin Corporation
|
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| GLD / SPDR Gold Trust Call
|
|
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| GEO / The GEO Group, Inc.
|
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|
