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) |
|---|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| HPQ / HP Inc.
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| US75737FAC23 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
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| SPLK / Splunk Inc.
|
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| PAX / Patria Investments Limited
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| NEOG / Neogen Corporation
|
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| OSCR / Oscar Health, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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|
|
|
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| AGS / AGS LLC
|
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|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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| ROG / Rogers Corporation
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| VMW / Vmware Inc. - Class A
|
|
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| VMW / Vmware Inc. - Class A Put
|
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|
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| ASH / Ashland Inc.
|
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|
|
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| DLR / Digital Realty Trust, Inc. Put
|
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| EQIX / Equinix, Inc.
|
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|
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|
