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) |
|---|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| NFLX / Netflix, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| EXC / Exelon Corporation
|
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| FIVE / Five Below, Inc.
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| ATUS / Altice USA, Inc.
|
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| EXC / Exelon Corporation Call
|
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| TMUS / T-Mobile US, Inc.
|
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| EVRG / Evergy, Inc.
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| AEO / American Eagle Outfitters, Inc.
|
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| FWONK / Formula One Group
|
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| GLD / SPDR Gold Trust
|
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| FE / FirstEnergy Corp.
|
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| FE / FirstEnergy Corp. Call
|
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| CNC / Centene Corporation Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| ATVI / Activision Blizzard Inc
|
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| FWONA / Formula One Group
|
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| PCG / PG&E Corporation
|
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| ACM / AECOM
|
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| US63934E1082 / Navistar International Corp
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| WDAY / Workday, Inc.
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| AEO / American Eagle Outfitters, Inc. Call
|
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| CNP / CenterPoint Energy, Inc.
|
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| DIS / The Walt Disney Company
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| / Star Peak Energy Transition Corp
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FISV / Fiserv, Inc.
|
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| GPN / Global Payments Inc.
|
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| ZEN / Zendesk Inc
|
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| CMCSA / Comcast Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| HUM / Humana Inc.
|
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| ILMN / Illumina, Inc.
|
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| TWTR / Twitter Inc
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| SIRI / Sirius XM Holdings Inc. Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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| IAC / IAC Inc.
|
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| MGM / MGM Resorts International
|
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