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) |
|---|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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|
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| AIG / American International Group, Inc.
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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| LKQ / LKQ Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
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| TPX / Somnigroup International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
|
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