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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
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|
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| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
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| / Haymaker Acquisition Corp. Unit
|
|
|
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| EQH / Equitable Holdings, Inc.
|
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| EVRG / Evergy, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| TPX / Somnigroup International Inc.
|
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| MC / Moelis & Company
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| AVCT / American Virtual Cloud Technologies Inc
|
|
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| CHNG / Change Healthcare Inc
|
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|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| FEYE / FireEye Inc
|
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| GNW / Genworth Financial, Inc.
|
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| CADE / Cadence Bank
|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
|
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| VSM / Versum Materials, Inc.
|
|
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| SNV / Synovus Financial Corp.
|
|
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| FDC / First Data Corporation
|
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| AABA / Altaba Inc
|
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| NIHD / NII Holdings, Inc.
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| AINV / Apollo Investment Corporation
|
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| BKU / BankUnited, Inc.
|
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| BG / Bunge Global SA
|
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| SNR / New Senior Investment Group Inc
|
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|
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|
|
|
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| US31335BXJ06 / FGL Holdings
|
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|
|
|
|
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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|
|
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|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
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|
|
|
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| 34985B103 / Forum Merger Corporation
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| RHT / Red Hat, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| AVTR / Avantor, Inc.
|
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|
|
|
|
|
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| / Briggs & Stratton Corp.
|
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|
|
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| FARM / Farmer Bros. Co.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| / Pure Acquisition Corp.
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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| HES / Hess Corporation
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| IP / International Paper Company
|
|
|
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| WMT / Walmart Inc.
|
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|
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| TXT / Textron Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MS / Morgan Stanley
|
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| DIS / The Walt Disney Company
|
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|
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| BX / Blackstone Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| PRMW / Primo Water Corporation
|
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|
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| OC / Owens Corning
|
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| WRK / WestRock Company
|
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| CI / The Cigna Group
|
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|
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| THS / TreeHouse Foods, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| T / AT&T Inc.
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| FL / Foot Locker, Inc.
|
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| KAMN / Kaman Corporation
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
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| LNC / Lincoln National Corporation
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| AIG / American International Group, Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
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|
