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) |
|---|
| CRC / California Resources Corporation
|
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| VODPF / Vodafone Group Public Limited Company Call
|
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| CHK / Chesapeake Energy Corporation
|
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
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| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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| DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
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| ODP / The ODP Corporation
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| DEN / Denbury Inc. - New
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| DFS / Discover Financial Services
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| ATUS / Altice USA, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| PCG / PG&E Corporation
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| BERY / Berry Global Group, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
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| COMM / CommScope Holding Company, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| RDN / Radian Group Inc.
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| TECK / Teck Resources Limited
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| NRP / Natural Resource Partners L.P. - Limited Partnership
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| QRTEA / Qurate Retail Inc - Series A
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| NRG / NRG Energy, Inc.
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| AMBC.WS / Ambac Financial Group, Inc.
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| FCX / Freeport-McMoRan Inc.
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| EIX / Edison International
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| BLDR / Builders FirstSource, Inc.
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| CMCSA / Comcast Corporation
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| THRY / Thryv Holdings, Inc.
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| PHM / PulteGroup, Inc.
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| OMF / OneMain Holdings, Inc.
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CPNG / Coupang, Inc.
|
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
|
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| FOXA / Fox Corporation
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| VST / Vistra Corp.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| BHC / Bausch Health Companies Inc.
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| BHC / Bausch Health Companies Inc. Call
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| SLM / SLM Corporation
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