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) |
|---|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
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| G88272102 / Thoma Bravo Advantage
|
|
|
|
|
|
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
|
|
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| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
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| / NewHold Investment Corp
|
|
|
|
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| US38286R1059 / GORES HOLDINGS VI INC
|
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|
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| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
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| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
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| VELO / Velo3D, Inc.
|
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| BAX / Baxter International Inc.
|
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|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| LYFT / Lyft, Inc.
|
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| SABR / Sabre Corporation
|
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|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
|
|
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| OUST / Ouster, Inc.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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|
|
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| CNC / Centene Corporation
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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| FST / FAST Acquisition Corp - Class A
|
|
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| BSX / Boston Scientific Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| IS / ironSource Ltd - Class A
|
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| CI / The Cigna Group
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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| QSI / Quantum-Si incorporated
|
|
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| PPD / PPD Inc
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| BFLY / Butterfly Network, Inc.
|
|
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|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
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| APTV / Aptiv PLC
|
|
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|
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| WE / WeWork Inc - Class A
|
|
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| ENDP / Endo International plc
|
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| MSFT / Microsoft Corporation
|
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| MTOR / Meritor Inc
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| HOLX / Hologic, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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| GBPT / Globe Photos Inc
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| CTVA / Corteva, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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|
