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) |
|---|
| CCK / Crown Holdings, Inc.
|
|
|
|
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|
|
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| FRC / First Republic Bank
|
|
|
|
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| MTZ / MasTec, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| QRVO / Qorvo, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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| FWONK / Formula One Group
|
|
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| MSFT / Microsoft Corporation
|
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| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
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|
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| BHC / Bausch Health Companies Inc.
|
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|
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| OPCH / Option Care Health, Inc.
|
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| CTVA / Corteva, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| BC / Brunswick Corporation
|
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| / SURO CAPITAL COR
|
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|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| CHE / Chemed Corporation
|
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| CACI / CACI International Inc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| OWL / Blue Owl Capital Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| COR / Cencora, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| WD / Walker & Dunlop, Inc.
|
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| APG / APi Group Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| ON / ON Semiconductor Corporation
|
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