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) |
|---|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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| CTVA / Corteva, Inc.
|
|
|
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| OWL / Blue Owl Capital Inc.
|
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| FWONK / Formula One Group
|
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| MTZ / MasTec, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| MSFT / Microsoft Corporation
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| MTCH / Match Group, Inc.
|
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|
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| EWBC / East West Bancorp, Inc.
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| PYPL / PayPal Holdings, Inc.
|
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| / SURO CAPITAL COR
|
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| OPCH / Option Care Health, Inc.
|
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|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CHE / Chemed Corporation
|
|
|
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| COR / Cencora, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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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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| CACI / CACI International Inc
|
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| ON / ON Semiconductor Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
