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) |
|---|
| WDC / Western Digital Corporation
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| NEOG / Neogen Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| ANGI / Angi Inc.
|
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| KNF / Knife River Corporation
|
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| PCG / PG&E Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| PAX / Patria Investments Limited
|
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| ZION / Zions Bancorporation, National Association
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| CTLT / Catalent, Inc.
|
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| BORR / Borr Drilling Limited
|
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| XYL / Xylem Inc.
|
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| ROG / Rogers Corporation
|
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| SGEN / Seagen Inc
|
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| BGCP / BGC Partners Inc - Class A
|
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| PNM / PNM Resources, Inc.
|
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| FHN / First Horizon Corporation
|
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| ASH / Ashland Inc.
|
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| 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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| NATI / National Instruments Corp.
|
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| IRBT / iRobot Corporation
|
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| TECK.B / Teck Resources Limited
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| DOMA / Doma Holdings Inc.
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| OPCH / Option Care Health, Inc.
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| PINS / Pinterest, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| TFC / Truist Financial Corporation
|
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| SLCA / U.S. Silica Holdings, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| MQ / Marqeta, Inc.
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