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) |
|---|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
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|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
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|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| ROKU / Roku, Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
|
|
|
|
|
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|
