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) |
|---|
| MOS / The Mosaic Company
|
|
|
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|
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| WMG / Warner Music Group Corp.
|
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| META / Meta Platforms, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EB / Eventbrite, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| NXPI / NXP Semiconductors N.V.
|
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| ORCL / Oracle Corporation
|
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| MAT / Mattel, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| CLS / Celestica Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| RDWR / Radware Ltd.
|
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| BARCLAYS BANK PLC
/ CALL (06747C902) |
|
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| V / Visa Inc.
|
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|
|
|
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|
| / ALGOMA STEEL GROUP INC
|
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| US65413D1138 / NightDragon Acquisition Corp
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CTV / Innovid Corp.
|
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| BTU / Peabody Energy Corporation
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| TBLA / Taboola.com Ltd.
|
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| UNFI / United Natural Foods, Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| CRNT / Ceragon Networks Ltd.
|
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| DT / Dynatrace, Inc.
|
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| CIEN / Ciena Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| DINO / HF Sinclair Corporation
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| CRNT / Ceragon Networks Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| EA / Electronic Arts Inc.
|
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| HES / Hess Corporation
|
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| GLD / SPDR Gold Trust
|
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| SLV / iShares Silver Trust
|
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| GOOG / Alphabet Inc.
|
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|
