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) |
|---|
| GME / GameStop Corp.
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| BHC / Bausch Health Companies Inc. Call
|
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|
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| SOFI / SoFi Technologies, Inc.
|
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| CS / Credit Suisse Group AG - ADR Call
|
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| VNT / Vontier Corporation
|
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| HRB / H&R Block, Inc.
|
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| MSTR / Strategy Inc
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| ANF / Abercrombie & Fitch Co.
|
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| GNW / Genworth Financial, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| RVLV / Revolve Group, Inc.
|
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| WDAY / Workday, Inc.
|
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| C / Citigroup Inc.
|
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| DXC / DXC Technology Company
|
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| GTYH / GTY Technology Holdings Inc
|
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| M / Macy's, Inc. Call
|
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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|
|
|
|
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
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|
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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| RBLX / Roblox Corporation
|
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| ATCO / Atlas Corp.
|
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| NFLX / Netflix, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| F / Ford Motor Company Call
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
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| BA / The Boeing Company
|
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| BKD / Brookdale Senior Living Inc.
|
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| CXW / CoreCivic, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| QUOT / Quotient Technology Inc
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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|
| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
|
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| MKFG / Markforged Holding Corporation
|
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| MAXR / Maxar Technologies Inc
|
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| CVS / CVS Health Corporation
|
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| US5535731062 / MSG Networks Inc
|
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| CVS / CVS Health Corporation Call
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
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|
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| AYI / Acuity Inc.
|
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| TWTR / Twitter Inc
|
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| ADT / ADT Inc. Call
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| WFC / Wells Fargo & Company
|
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| EBAY / eBay Inc.
|
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|
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|
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| CXW / CoreCivic, Inc. Call
|
|
|
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|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| VRM / Vroom, Inc.
|
|
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|
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|
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| / Weight Watchers International, Inc.
|
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|
|
|
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| LUMN / Lumen Technologies, Inc. Call
|
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|
|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
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| UA / Under Armour, Inc.
|
|
|
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| ERF / Enerplus Corporation
|
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| JCOM / J2 Global Inc.
|
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| MO / Altria Group, Inc. Call
|
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|
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| UIS / Unisys Corporation
|
|
|
|
|
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|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
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|
|
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| PGEN / Precigen, Inc.
|
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| FTCH / Farfetch Limited
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AMZN / Amazon.com, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
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|
|
|
|
|
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| MILE / Metromile Inc
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| TVTY / Tivity Health Inc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| KHC / The Kraft Heinz Company Call
|
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| CHS / Chico's FAS, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| LAZ / Lazard, Inc.
|
|
|
|
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|
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| ENDP / Endo International plc
|
|
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|
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|
|
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| HMPT / Home Point Capital Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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|
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| GM / General Motors Company
|
|
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
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|
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| OPEN / Opendoor Technologies Inc.
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| CG / The Carlyle Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| DM / Desktop Metal, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CC / The Chemours Company
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
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| NBR / Nabors Industries Ltd.
|
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| OMF / OneMain Holdings, Inc.
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
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|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
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| VTRS / Viatris Inc.
|
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| GCI / Gannett Co., Inc.
|
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| PBI / Pitney Bowes Inc. Call
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| QUAD / Quad/Graphics, Inc.
|
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|
