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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
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| CIT / CIT Group Inc
|
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| TGT / Target Corporation
|
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| DISH / DISH Network Corporation Call
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DISH / DISH Network Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ETSY / Etsy, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| / Conx Corp.
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| SQ / Block, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| FLT / Corpay, Inc.
|
|
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|
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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|
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|
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| KMX / CarMax, Inc.
|
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|
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| 44487N208 / HumanCo Acquisition Corp
|
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|
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| STZ / Constellation Brands, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
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| SABR / Sabre Corporation
|
|
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| GAMC / Golden Arrow Merger Corp.
|
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| BBWI / Bath & Body Works, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| PLAN / Anaplan Inc
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| EXPE / Expedia Group, Inc.
|
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| AVTR / Avantor, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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|
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| NUAN / Nuance Communications Inc
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| GM / General Motors Company
|
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|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TRU / TransUnion
|
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|
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| LVS / Las Vegas Sands Corp.
|
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|
|
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| ENTG / Entegris, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PARA / Paramount Global Put
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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|
