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) |
|---|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
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| PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
|
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|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| ATI / ATI Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
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| NESR / National Energy Services Reunited Corp.
|
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| NBIS / Nebius Group N.V.
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
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|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
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| WBD / Warner Bros. Discovery, Inc. Call
|
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| CVS / CVS Health Corporation Call
|
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| HUT / Hut 8 Corp.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| CORZ / Core Scientific, Inc.
|
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|
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| TZ1 / TransAlta Corporation
|
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| PRIM / Primoris Services Corporation
|
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| UNH / UnitedHealth Group Incorporated Call
|
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| BA.PRA / The Boeing Company - Preferred Security
|
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| CTSH / Cognizant Technology Solutions Corporation Put
|
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| SATS / EchoStar Corporation
|
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| HUM / Humana Inc. Call
|
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| SILA / Sila Realty Trust, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| ATUS / Altice USA, Inc.
|
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| MCY / Mercury General Corporation
|
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| BHC / Bausch Health Companies Inc.
|
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| BHC / Bausch Health Companies Inc. Call
|
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|
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|
