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) |
|---|
| SJRWF / Shaw Communications Inc. - Class A
|
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| BA / The Boeing Company
|
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| UBER / Uber Technologies, Inc. Call
|
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| UBER / Uber Technologies, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
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| CRBU / Caribou Biosciences, Inc.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| GRAB / Grab Holdings Limited
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| SVC / Service Properties Trust
|
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| DNMR / Danimer Scientific, Inc.
|
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| OUT / OUTFRONT Media Inc.
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| PLAN / Anaplan Inc
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| GM / General Motors Company Call
|
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| NOW / ServiceNow, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
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| T / AT&T Inc.
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| META / Meta Platforms, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| MSFT / Microsoft Corporation
|
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| HUM / Humana Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MA / Mastercard Incorporated
|
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| MAR / Marriott International, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| URI / United Rentals, Inc.
|
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