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) |
|---|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
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|
|
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| AAL / American Airlines Group Inc. Put
|
|
|
|
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|
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| SAVE / Spirit Airlines, Inc.
|
|
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|
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|
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| US25470MAF68 / DISH Network Corp
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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|
|
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| SEAT / Vivid Seats Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc.
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
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|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
|
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| BOX / Box, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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