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) |
|---|
| UBER / Uber Technologies, Inc.
|
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| BA / The Boeing Company
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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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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| HCA / HCA Healthcare, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| CRBU / Caribou Biosciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| PLAN / Anaplan Inc
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company Call
|
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| OUT / OUTFRONT Media Inc.
|
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| SVC / Service Properties Trust
|
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| WDAY / Workday, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| MSFT / Microsoft Corporation
|
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|
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| UBER / Uber Technologies, Inc. Call
|
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| SPY / SPDR S&P 500 ETF Call
|
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| MAR / Marriott International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| HUM / Humana Inc.
|
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| URI / United Rentals, Inc.
|
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