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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
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| FI / Fiserv, Inc.
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| CCI / Crown Castle Inc.
|
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| META / Meta Platforms, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
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|
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| PACK / Ranpak Holdings Corp.
|
|
|
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|
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| ALC / Alcon Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NKE / NIKE, Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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|
